Ameritas Investment Corp

Ameritas Investment Corp as of Sept. 30, 2019

Portfolio Holdings for Ameritas Investment Corp

Ameritas Investment Corp holds 1683 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard High Dividend Yield ETF (VYM) 5.2 $26M 288k 90.17
Ishares Tr Msci Usa Momentum Factor (MTUM) 4.1 $21M 171k 120.37
Apple (AAPL) 3.8 $19M 78k 244.22
Invesco Qqq Trust Series 1 (QQQ) 3.1 $16M 82k 188.82
iShares S&P MidCap 400 Index (IJH) 2.7 $14M 69k 196.99
Ishares Msci Usa Quality Facto invalid (QUAL) 2.7 $14M 142k 95.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 2.4 $12M 178k 66.53
iShares S&P SmallCap 600 Index (IJR) 2.1 $11M 133k 79.04
Boeing Company (BA) 1.5 $7.5M 21k 356.07
Ishares Tr Global Reit Etf (REET) 1.5 $7.3M 255k 28.73
Wisdomtree Tr itl hdg div gt (IHDG) 1.4 $6.9M 200k 34.61
United Parcel Service (UPS) 1.3 $6.4M 53k 119.51
Spdr S&p 500 Etf (SPY) 1.2 $6.2M 21k 296.95
SPDR Dow Jones Industrial Average ETF (DIA) 1.2 $5.9M 22k 269.18
iShares Russell 1000 Growth Index (IWF) 1.1 $5.5M 34k 159.67
iShares S&P 500 Growth Index (IVW) 1.0 $5.0M 28k 181.42
WisdomTree Emerging Mkts Small Cp Div (DGS) 1.0 $4.9M 107k 45.89
Lumentum Hldgs (LITE) 1.0 $4.9M 92k 53.56
Ishares Tr usa min vo (USMV) 0.9 $4.4M 68k 64.10
SPDR S&P Dividend (SDY) 0.8 $4.1M 39k 104.23
Veeva Sys Inc cl a (VEEV) 0.8 $4.1M 27k 152.66
Vanguard Total Stock Market ETF (VTI) 0.8 $3.8M 25k 151.65
Microsoft Corporation (MSFT) 0.7 $3.6M 26k 140.18
Vanguard Health Care ETF (VHT) 0.7 $3.3M 20k 169.59
First Trust Value Line Dividend Indx Fnd (FVD) 0.7 $3.3M 94k 35.14
PPG Industries (PPG) 0.6 $3.0M 25k 118.54
Invesco Etf s&p500 eql stp (RSPS) 0.6 $3.0M 21k 138.94
Vanguard Dividend Appreciation ETF (VIG) 0.6 $2.9M 24k 119.82
Vanguard Extended Market ETF (VXF) 0.6 $2.8M 24k 116.32
Vanguard Value ETF (VTV) 0.6 $2.7M 25k 111.60
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.6 $2.7M 89k 30.82
Walt Disney Company (DIS) 0.5 $2.7M 21k 130.91
Vanguard Growth ETF (VUG) 0.5 $2.7M 16k 166.25
First Trust Amex Biotech Index Fnd (FBT) 0.5 $2.7M 20k 132.54
American Finance Trust Inc ltd partnership 0.5 $2.6M 178k 14.76
Procter & Gamble Company (PG) 0.5 $2.6M 21k 124.22
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.5 $2.5M 87k 29.15
iShares S&P Global Mat. Sector Inde (MXI) 0.5 $2.5M 38k 65.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.5 $2.5M 11k 224.68
iShares Dow Jones Select Dividend (DVY) 0.5 $2.4M 23k 102.00
MasterCard Incorporated (MA) 0.5 $2.3M 8.5k 271.52
Sherwin-Williams Company (SHW) 0.5 $2.3M 4.2k 550.16
Amazon (AMZN) 0.5 $2.3M 1.3k 1744.99
iShares Dow Jones US Industrial (IYJ) 0.5 $2.2M 14k 158.87
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $2.2M 20k 114.07
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.4 $2.2M 57k 38.33
Verizon Communications (VZ) 0.4 $2.0M 34k 60.37
Vanguard REIT ETF (VNQ) 0.4 $2.0M 22k 93.44
Invesco S&p 500 Low Volatility Etf (SPLV) 0.4 $2.0M 35k 57.90
Caterpillar (CAT) 0.4 $1.8M 14k 129.32
At&t (T) 0.4 $1.8M 48k 37.95
Consumer Discretionary SPDR (XLY) 0.4 $1.8M 15k 120.93
Dominion Resources (D) 0.3 $1.7M 21k 81.03
iShares S&P 500 Index (IVV) 0.3 $1.7M 5.8k 299.05
Ishares Inc ctr wld minvl (ACWV) 0.3 $1.7M 18k 94.78
iShares Russell 2000 Index (IWM) 0.3 $1.6M 11k 151.35
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.6M 12k 141.38
Vanguard Information Technology ETF (VGT) 0.3 $1.6M 7.1k 222.08
L3harris Technologies (LHX) 0.3 $1.6M 7.7k 208.60
Berkshire Hathaway (BRK.B) 0.3 $1.5M 7.4k 208.82
Pepsi (PEP) 0.3 $1.6M 11k 137.08
SPDR Gold Trust (GLD) 0.3 $1.5M 11k 141.20
Vanguard Mid-Cap Value ETF (VOE) 0.3 $1.5M 13k 112.98
JPMorgan Chase & Co. (JPM) 0.3 $1.5M 12k 120.33
Exxon Mobil Corporation (XOM) 0.3 $1.4M 20k 70.35
Chevron Corporation (CVX) 0.3 $1.4M 12k 117.86
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.3 $1.4M 27k 52.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.3 $1.4M 10k 141.34
Owens Corning (OC) 0.3 $1.4M 22k 63.22
Pfizer (PFE) 0.3 $1.4M 37k 37.25
Illinois Tool Works (ITW) 0.3 $1.4M 8.8k 156.60
First Trust DJ Internet Index Fund (FDN) 0.3 $1.4M 11k 134.62
Home Depot (HD) 0.3 $1.4M 5.8k 233.57
Johnson & Johnson (JNJ) 0.3 $1.3M 10k 129.75
Lockheed Martin Corporation (LMT) 0.3 $1.3M 3.5k 388.41
Public Service Enterprise (PEG) 0.3 $1.3M 21k 62.06
Vanguard Small-Cap Growth ETF (VBK) 0.3 $1.4M 7.5k 182.10
Vanguard Mid-Cap ETF (VO) 0.3 $1.4M 8.1k 168.83
Wal-Mart Stores (WMT) 0.2 $1.3M 11k 118.62
Cisco Systems (CSCO) 0.2 $1.3M 26k 48.85
Vanguard Consumer Discretionary ETF (VCR) 0.2 $1.2M 6.9k 181.55
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $1.3M 14k 91.25
Fidelity vlu factor etf (FVAL) 0.2 $1.2M 36k 34.35
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 28k 41.68
iShares Dow Jones US Technology (IYW) 0.2 $1.2M 5.9k 204.78
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.2 $1.2M 22k 55.56
Williams-Sonoma (WSM) 0.2 $1.2M 17k 67.97
Federal Realty Inv. Trust 0.2 $1.1M 8.4k 136.11
Vanguard Financials ETF (VFH) 0.2 $1.2M 16k 71.29
First Trust Iv Enhanced Short (FTSM) 0.2 $1.1M 19k 60.09
Principal Financial (PFG) 0.2 $1.1M 19k 57.13
Hexcel Corporation (HXL) 0.2 $1.1M 13k 82.13
Financial Select Sector SPDR (XLF) 0.2 $1.1M 40k 28.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.2 $1.1M 19k 59.60
Vanguard Utilities ETF (VPU) 0.2 $1.1M 7.5k 143.37
iShares Russell 1000 Value Index (IWD) 0.2 $1.1M 8.2k 128.24
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 6.6k 159.87
Vanguard Consumer Staples ETF (VDC) 0.2 $983k 6.3k 156.18
Facebook Inc cl a (META) 0.2 $994k 5.5k 180.50
Vanguard S&p 500 Etf idx (VOO) 0.2 $977k 3.6k 273.98
International Business Machines (IBM) 0.2 $969k 6.8k 143.39
UnitedHealth (UNH) 0.2 $939k 4.3k 220.22
Realty Income (O) 0.2 $928k 12k 77.27
iShares Russell 2000 Growth Index (IWO) 0.2 $945k 4.9k 192.62
Eaton Vance Enhanced Equity Income Fund (EOI) 0.2 $960k 63k 15.13
Bank of America Corporation (BAC) 0.2 $889k 30k 29.34
Coca-Cola Company (KO) 0.2 $913k 17k 54.37
Industrial SPDR (XLI) 0.2 $897k 12k 77.64
iShares Dow Jones US Medical Dev. (IHI) 0.2 $877k 3.5k 248.02
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $910k 11k 81.05
First Tr Exchange Traded Fd senior ln (FTSL) 0.2 $915k 19k 47.38
Fidelity msci rl est etf (FREL) 0.2 $887k 32k 27.91
McDonald's Corporation (MCD) 0.2 $845k 4.0k 213.33
Visa (V) 0.2 $867k 5.0k 174.73
SPDR S&P MidCap 400 ETF (MDY) 0.2 $832k 2.4k 352.54
Fidelity msci hlth care i (FHLC) 0.2 $823k 19k 43.38
Alphabet Inc Class A cs (GOOGL) 0.2 $859k 688.00 1248.55
Cognizant Technology Solutions (CTSH) 0.2 $776k 13k 61.21
Intel Corporation (INTC) 0.2 $777k 15k 52.07
Merck & Co (MRK) 0.2 $801k 9.5k 84.38
Ishares Inc em mkt min vol (EEMV) 0.2 $819k 14k 57.10
D First Tr Exchange-traded (FPE) 0.2 $804k 41k 19.76
Flexshares Tr qlt div def idx (QDEF) 0.2 $815k 18k 45.71
Twilio Inc cl a (TWLO) 0.2 $822k 90.00 9133.33
J P Morgan Exchange Traded F ultra shrt (JPST) 0.2 $780k 16k 50.45
Tractor Supply Company (TSCO) 0.1 $747k 8.3k 90.45
Stryker Corporation (SYK) 0.1 $729k 3.4k 215.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $766k 7.4k 103.49
Technology SPDR (XLK) 0.1 $758k 9.4k 80.69
iShares Russell Midcap Index Fund (IWR) 0.1 $727k 13k 56.02
iShares S&P SmallCap 600 Growth (IJT) 0.1 $737k 4.1k 178.54
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $757k 20k 37.55
SPDR S&P World ex-US (SPDW) 0.1 $758k 26k 29.46
Vanguard Industrials ETF (VIS) 0.1 $765k 5.1k 150.18
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $759k 12k 64.39
Altria (MO) 0.1 $696k 17k 40.91
iShares MSCI EAFE Index Fund (EFA) 0.1 $684k 11k 65.29
Store Capital Corp reit 0.1 $704k 19k 37.43
Alphabet Inc Class C cs (GOOG) 0.1 $675k 549.00 1229.51
FedEx Corporation (FDX) 0.1 $637k 4.3k 147.59
Raytheon Company 0.1 $668k 3.3k 201.33
Brookfield Infrastructure Part (BIP) 0.1 $671k 14k 49.60
Oracle Corporation (ORCL) 0.1 $648k 12k 54.99
New Oriental Education & Tech 0.1 $648k 5.9k 110.67
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.1 $660k 17k 38.90
First Trust Morningstar Divid Ledr (FDL) 0.1 $646k 21k 31.04
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $624k 3.9k 161.70
Fidelity Con Discret Etf (FDIS) 0.1 $645k 14k 45.75
Medtronic (MDT) 0.1 $656k 6.0k 108.61
Health Care SPDR (XLV) 0.1 $622k 6.9k 90.32
Wells Fargo & Company (WFC) 0.1 $608k 12k 50.70
Thermo Fisher Scientific (TMO) 0.1 $591k 2.0k 300.61
Fiserv (FI) 0.1 $581k 5.6k 103.68
Vanguard Large-Cap ETF (VV) 0.1 $612k 4.5k 136.42
Vanguard Small-Cap ETF (VB) 0.1 $596k 3.8k 155.17
Fidelity msci finls idx (FNCL) 0.1 $609k 15k 40.71
Ally Financial (ALLY) 0.1 $600k 18k 33.14
Wec Energy Group (WEC) 0.1 $608k 6.4k 95.10
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $599k 5.0k 119.23
Fidelity low volity etf (FDLO) 0.1 $593k 16k 36.70
Yum China Holdings (YUMC) 0.1 $580k 13k 45.40
Funko (FNKO) 0.1 $599k 29k 20.57
Broadcom (AVGO) 0.1 $579k 2.0k 293.16
Fidelity National Information Services (FIS) 0.1 $544k 4.1k 132.88
V.F. Corporation (VFC) 0.1 $529k 6.0k 88.43
Nextera Energy (NEE) 0.1 $536k 2.3k 233.14
Royal Dutch Shell 0.1 $560k 9.5k 58.87
Bce (BCE) 0.1 $534k 11k 48.39
Home BancShares (HOMB) 0.1 $539k 29k 18.79
iShares Lehman Aggregate Bond (AGG) 0.1 $529k 4.7k 113.20
Vanguard Materials ETF (VAW) 0.1 $568k 4.4k 127.99
Blackstone Group Inc Com Cl A (BX) 0.1 $528k 10k 50.66
Starwood Property Trust (STWD) 0.1 $504k 21k 24.33
Eli Lilly & Co. (LLY) 0.1 $514k 4.6k 111.93
Stanley Black & Decker (SWK) 0.1 $505k 3.5k 144.33
McKesson Corporation (MCK) 0.1 $496k 3.6k 136.83
ConocoPhillips (COP) 0.1 $475k 8.3k 57.00
Honeywell International (HON) 0.1 $484k 2.8k 171.39
United Technologies Corporation 0.1 $522k 3.7k 140.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $481k 5.5k 88.01
Columbia Sportswear Company (COLM) 0.1 $522k 5.4k 96.97
RealPage 0.1 $515k 8.2k 62.84
Vanguard Telecommunication Services ETF (VOX) 0.1 $488k 5.5k 88.94
PIMCO Strategic Global Government Fund (RCS) 0.1 $508k 55k 9.26
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $476k 4.1k 114.95
Spdr Series Trust aerospace def (XAR) 0.1 $518k 4.8k 106.89
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $508k 17k 29.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $492k 26k 19.03
Crown Castle Intl (CCI) 0.1 $495k 3.6k 137.69
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.1 $481k 9.0k 53.64
Hilton Worldwide Holdings (HLT) 0.1 $509k 5.5k 93.04
Costco Wholesale Corporation (COST) 0.1 $430k 1.5k 289.76
Hawaiian Electric Industries (HE) 0.1 $426k 9.3k 45.62
Lennox International (LII) 0.1 $449k 1.8k 248.75
Utilities SPDR (XLU) 0.1 $436k 6.7k 64.66
Vanguard Total Bond Market ETF (BND) 0.1 $463k 5.5k 84.41
iShares MSCI ACWI Index Fund (ACWI) 0.1 $454k 6.2k 73.77
Motorola Solutions (MSI) 0.1 $440k 2.6k 167.43
First Trust IPOX-100 Index Fund (FPX) 0.1 $428k 5.5k 77.35
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.1 $425k 29k 14.77
Kinder Morgan (KMI) 0.1 $430k 21k 20.55
Guidewire Software (GWRE) 0.1 $461k 4.0k 114.19
Ssga Active Etf Tr globl allo etf (GAL) 0.1 $441k 11k 38.60
Armour Residential Reit Inc Re 0.1 $463k 28k 16.76
Ceridian Hcm Hldg (DAY) 0.1 $450k 9.1k 49.35
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $472k 4.3k 108.58
Innovator Etfs Tr s&p 500 buffer (BAUG) 0.1 $463k 18k 25.68
Comcast Corporation (CMCSA) 0.1 $401k 8.9k 44.98
Waste Management (WM) 0.1 $393k 3.4k 114.64
Abbott Laboratories (ABT) 0.1 $391k 4.7k 83.21
Northrop Grumman Corporation (NOC) 0.1 $377k 1.0k 364.60
Allstate Corporation (ALL) 0.1 $409k 3.8k 106.79
Weyerhaeuser Company (WY) 0.1 $376k 13k 28.89
Marriott International (MAR) 0.1 $379k 3.0k 124.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $395k 3.1k 127.46
iShares S&P 500 Value Index (IVE) 0.1 $421k 3.5k 119.16
Tesla Motors (TSLA) 0.1 $422k 1.5k 282.46
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $404k 8.1k 49.93
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $382k 2.6k 148.29
iShares Dow Jones US Healthcare (IYH) 0.1 $415k 2.2k 188.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $410k 6.7k 61.19
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $412k 7.9k 52.31
Spdr Ser Tr cmn (FLRN) 0.1 $405k 13k 30.74
Ishares Inc core msci emkt (IEMG) 0.1 $410k 8.4k 49.07
Abbvie (ABBV) 0.1 $374k 4.8k 78.57
Metropcs Communications (TMUS) 0.1 $408k 5.2k 78.78
Paypal Holdings (PYPL) 0.1 $407k 3.9k 103.69
Global Medical Reit (GMRE) 0.1 $422k 37k 11.39
Invesco S&p 500 High Div, Low V equities (SPHD) 0.1 $411k 9.6k 42.67
BP (BP) 0.1 $343k 9.0k 38.07
GlaxoSmithKline 0.1 $332k 7.8k 42.79
Lowe's Companies (LOW) 0.1 $326k 2.9k 111.99
MFS Intermediate Income Trust (MIN) 0.1 $350k 92k 3.82
NetEase (NTES) 0.1 $345k 1.3k 266.20
Energy Select Sector SPDR (XLE) 0.1 $367k 6.2k 59.15
Rockwell Automation (ROK) 0.1 $339k 2.1k 164.80
American Water Works (AWK) 0.1 $336k 2.7k 122.99
iShares Russell 2000 Value Index (IWN) 0.1 $359k 3.0k 119.43
Vanguard Small-Cap Value ETF (VBR) 0.1 $341k 2.6k 128.92
iShares Silver Trust (SLV) 0.1 $356k 22k 16.40
SPDR S&P Biotech (XBI) 0.1 $344k 4.4k 77.76
iShares Barclays TIPS Bond Fund (TIP) 0.1 $350k 3.0k 116.32
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $372k 7.8k 47.96
SPDR DJ Wilshire Large Cap Value (SPYV) 0.1 $354k 11k 32.13
First Trust Cnsumer Stapl Alpha (FXG) 0.1 $363k 7.5k 48.35
Global X Etf equity 0.1 $325k 19k 17.33
Duke Energy (DUK) 0.1 $347k 3.6k 95.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.1 $326k 15k 21.89
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $358k 7.4k 48.22
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.1 $356k 13k 27.01
Ssga Active Etf Tr mfs sys cor eq 0.1 $357k 4.3k 82.43
Ishares Tr core div grwth (DGRO) 0.1 $346k 8.8k 39.21
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.1 $335k 6.4k 52.54
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.1 $289k 190.00 1521.05
3M Company (MMM) 0.1 $285k 1.7k 165.60
Nike (NKE) 0.1 $315k 3.4k 92.59
Philip Morris International (PM) 0.1 $305k 4.0k 76.14
Target Corporation (TGT) 0.1 $294k 2.8k 106.87
Qualcomm (QCOM) 0.1 $305k 3.8k 80.18
Total (TTE) 0.1 $284k 5.4k 52.25
Gilead Sciences (GILD) 0.1 $290k 4.5k 64.32
Southern Company (SO) 0.1 $310k 5.0k 61.83
MetLife (MET) 0.1 $282k 6.0k 47.21
iShares Russell Midcap Value Index (IWS) 0.1 $311k 3.5k 89.81
Vanguard Emerging Markets ETF (VWO) 0.1 $307k 7.4k 41.27
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.1 $303k 18k 16.63
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $277k 5.2k 53.71
Hsbc Hldgs Plc adr a 1/40pf a 0.1 $275k 11k 26.29
iShares Dow Jones US Financial (IYF) 0.1 $296k 2.3k 128.86
Pimco Income Strategy Fund II (PFN) 0.1 $324k 31k 10.34
Schwab International Equity ETF (SCHF) 0.1 $280k 8.8k 31.88
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.1 $284k 3.5k 81.54
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $285k 16k 18.43
Ishares Tr core msci euro (IEUR) 0.1 $285k 6.2k 45.80
Alibaba Group Holding (BABA) 0.1 $276k 1.6k 167.88
Vareit, Inc reits 0.1 $312k 32k 9.78
Global Net Lease (GNL) 0.1 $290k 15k 19.53
Kkr & Co (KKR) 0.1 $295k 11k 26.93
Dupont De Nemours (DD) 0.1 $303k 4.3k 70.58
iShares MSCI Emerging Markets Indx (EEM) 0.1 $274k 6.7k 40.85
American Express Company (AXP) 0.1 $227k 1.9k 118.23
Union Pacific Corporation (UNP) 0.1 $231k 1.4k 165.12
Mid-America Apartment (MAA) 0.1 $264k 1.9k 139.02
CVS Caremark Corporation (CVS) 0.1 $239k 3.6k 66.19
Amgen (AMGN) 0.1 $257k 1.3k 200.78
PPL Corporation (PPL) 0.1 $227k 7.2k 31.57
Vanguard Short-Term Bond ETF (BSV) 0.1 $259k 3.2k 80.64
Bank Of America Corporation preferred (BAC.PL) 0.1 $229k 153.00 1496.73
Cohen & Steers REIT/P (RNP) 0.1 $230k 9.4k 24.57
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $237k 1.6k 150.38
Vanguard European ETF (VGK) 0.1 $228k 4.2k 53.66
iShares S&P 1500 Index Fund (ITOT) 0.1 $241k 3.6k 67.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $259k 1.2k 217.28
Vanguard Energy ETF (VDE) 0.1 $250k 3.2k 77.95
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $244k 4.7k 51.76
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $238k 4.4k 53.80
Phillips 66 (PSX) 0.1 $244k 2.4k 103.30
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $267k 4.4k 61.11
Essent (ESNT) 0.1 $260k 5.5k 47.61
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.1 $233k 7.3k 31.88
Fidelity core divid etf (FDVV) 0.1 $227k 7.5k 30.22
Vertical Cap Income Fund shs ben int (CCIF) 0.1 $256k 25k 10.08
General Electric Company 0.0 $208k 23k 9.03
Cummins (CMI) 0.0 $192k 1.1k 176.47
Kimberly-Clark Corporation (KMB) 0.0 $186k 1.3k 141.77
NVIDIA Corporation (NVDA) 0.0 $218k 1.2k 175.81
T. Rowe Price (TROW) 0.0 $217k 1.9k 114.51
Adobe Systems Incorporated (ADBE) 0.0 $186k 671.00 277.20
American Electric Power Company (AEP) 0.0 $179k 1.9k 93.67
Exelon Corporation (EXC) 0.0 $206k 4.4k 46.81
Jacobs Engineering 0.0 $201k 2.1k 96.22
TJX Companies (TJX) 0.0 $185k 3.2k 57.01
Starbucks Corporation (SBUX) 0.0 $214k 2.5k 86.99
New York Community Ban 0.0 $216k 17k 12.53
Constellation Brands (STZ) 0.0 $178k 888.00 200.45
Alexion Pharmaceuticals 0.0 $179k 1.6k 109.08
Centene Corporation (CNC) 0.0 $203k 4.7k 43.32
Cheniere Energy (LNG) 0.0 $180k 2.9k 63.11
A. O. Smith Corporation (AOS) 0.0 $224k 4.7k 47.66
Materials SPDR (XLB) 0.0 $177k 3.0k 58.26
Oneok (OKE) 0.0 $195k 2.7k 73.14
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $192k 2.2k 87.27
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $201k 17k 11.92
PIMCO Corporate Opportunity Fund (PTY) 0.0 $212k 12k 18.17
SPDR S&P International Small Cap (GWX) 0.0 $214k 7.3k 29.38
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $191k 20k 9.66
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $194k 24k 8.23
SPDR DJ Wilshire Small Cap 0.0 $180k 2.7k 67.19
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $220k 3.6k 60.86
D Spdr Series Trust (XTL) 0.0 $178k 2.7k 67.09
Ishares High Dividend Equity F (HDV) 0.0 $204k 2.2k 94.14
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $181k 3.3k 54.93
Pimco Total Return Etf totl (BOND) 0.0 $212k 1.9k 109.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $176k 5.1k 34.43
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $221k 3.8k 58.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $220k 3.1k 71.99
Fnf (FNF) 0.0 $184k 4.0k 46.50
Walgreen Boots Alliance (WBA) 0.0 $189k 3.4k 56.07
Healthcare Tr Amer Inc cl a 0.0 $177k 6.0k 29.39
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $209k 7.5k 27.94
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $218k 7.9k 27.65
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $205k 496.00 413.31
Etf Managers Tr purefunds ise cy 0.0 $182k 4.6k 39.44
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $212k 1.8k 118.37
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $177k 7.4k 23.91
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $181k 7.4k 24.43
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $179k 7.3k 24.61
Cigna Corp (CI) 0.0 $223k 1.5k 152.64
Innovator Etfs Tr s&p 500 ultra (UOCT) 0.0 $205k 8.2k 25.03
Global X Fds nasdaq 100 cover (QYLD) 0.0 $185k 8.2k 22.63
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $191k 3.0k 63.82
People's United Financial 0.0 $159k 10k 15.65
Dick's Sporting Goods (DKS) 0.0 $173k 4.2k 40.78
Travelers Companies (TRV) 0.0 $170k 1.1k 148.99
Automatic Data Processing (ADP) 0.0 $172k 1.1k 161.81
Boston Scientific Corporation (BSX) 0.0 $141k 3.5k 40.75
Hanesbrands (HBI) 0.0 $133k 8.7k 15.28
Tyson Foods (TSN) 0.0 $135k 1.6k 86.21
eBay (EBAY) 0.0 $157k 4.1k 38.34
General Mills (GIS) 0.0 $146k 2.7k 54.76
Rio Tinto (RIO) 0.0 $139k 2.7k 52.04
Schlumberger (SLB) 0.0 $137k 4.0k 34.46
Ford Motor Company (F) 0.0 $152k 17k 9.10
EOG Resources (EOG) 0.0 $174k 2.4k 71.25
Prudential Financial (PRU) 0.0 $135k 1.5k 90.06
D.R. Horton (DHI) 0.0 $155k 2.9k 52.86
Omni (OMC) 0.0 $134k 1.7k 77.41
salesforce (CRM) 0.0 $130k 878.00 148.06
Chipotle Mexican Grill (CMG) 0.0 $171k 204.00 838.24
Energy Transfer Equity (ET) 0.0 $165k 13k 13.11
Medical Properties Trust (MPW) 0.0 $162k 8.3k 19.55
Omega Healthcare Investors (OHI) 0.0 $167k 4.0k 41.75
UGI Corporation (UGI) 0.0 $160k 3.2k 50.22
Celgene Corporation 0.0 $127k 1.2k 102.09
Skyworks Solutions (SWKS) 0.0 $126k 1.5k 86.66
iShares Gold Trust 0.0 $144k 10k 14.35
SPDR KBW Regional Banking (KRE) 0.0 $169k 3.2k 52.65
iShares S&P MidCap 400 Growth (IJK) 0.0 $163k 728.00 223.90
iShares Russell 3000 Index (IWV) 0.0 $134k 766.00 174.93
Consumer Staples Select Sect. SPDR (XLP) 0.0 $134k 2.2k 61.50
iShares Dow Jones US Utilities (IDU) 0.0 $135k 826.00 163.44
iShares S&P Europe 350 Index (IEV) 0.0 $140k 3.2k 43.40
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $168k 12k 14.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $143k 14k 10.43
Cohen & Steers Quality Income Realty (RQI) 0.0 $139k 8.8k 15.88
First Trust Financials AlphaDEX (FXO) 0.0 $172k 5.4k 31.76
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $167k 2.7k 60.99
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $136k 2.0k 67.49
General Motors Company (GM) 0.0 $136k 3.6k 37.68
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $137k 1.1k 123.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $143k 2.8k 51.46
Nuveen Fltng Rte Incm Opp 0.0 $152k 16k 9.55
Nuveen Quality Pref. Inc. Fund II 0.0 $161k 16k 9.88
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $139k 9.8k 14.13
Guggenheim Enhanced Equity Income Fund. 0.0 $140k 18k 7.79
Tortoise MLP Fund 0.0 $170k 14k 12.28
SPDR Dow Jones Global Real Estate (RWO) 0.0 $128k 2.4k 52.76
SPDR S&P International Dividend (DWX) 0.0 $133k 3.4k 38.83
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $167k 2.3k 72.11
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $160k 2.3k 69.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $160k 3.3k 47.88
D Spdr Series Trust (XHE) 0.0 $126k 1.6k 78.02
Citigroup (C) 0.0 $167k 2.4k 69.85
Marathon Petroleum Corp (MPC) 0.0 $130k 2.1k 62.11
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $140k 1.4k 100.00
Advisorshares Tr trimtabs flt (SURE) 0.0 $142k 2.0k 71.21
Ishares Tr eafe min volat (EFAV) 0.0 $150k 2.0k 73.49
Wp Carey (WPC) 0.0 $136k 1.5k 89.47
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $130k 2.6k 49.17
Usa Compression Partners (USAC) 0.0 $155k 9.0k 17.22
Doubleline Income Solutions (DSL) 0.0 $155k 7.8k 19.88
Fidelity msci info tech i (FTEC) 0.0 $125k 2.0k 63.61
Fidelity consmr staples (FSTA) 0.0 $133k 3.6k 36.63
Fidelity msci utils index (FUTY) 0.0 $130k 3.1k 42.54
Anthem (ELV) 0.0 $148k 617.00 239.87
Welltower Inc Com reit (WELL) 0.0 $155k 1.7k 90.64
Ishares Tr ibnd dec24 etf 0.0 $143k 5.6k 25.63
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $137k 1.8k 75.86
Square Inc cl a (SQ) 0.0 $162k 2.6k 62.00
Equity Bancshares Cl-a (EQBK) 0.0 $136k 5.1k 26.76
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $153k 2.7k 57.63
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $145k 2.5k 57.95
Virtus Global Divid Income F (ZTR) 0.0 $126k 11k 11.06
Ishares Tr core msci intl (IDEV) 0.0 $165k 3.0k 54.55
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $130k 1.2k 107.88
Invesco Water Resource Port (PHO) 0.0 $169k 4.6k 36.70
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $137k 3.9k 35.08
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $155k 3.1k 50.28
Dow (DOW) 0.0 $160k 3.2k 49.32
Iaa 0.0 $174k 4.2k 41.85
BlackRock 0.0 $119k 264.00 450.76
Goldman Sachs (GS) 0.0 $123k 593.00 207.42
Discover Financial Services (DFS) 0.0 $99k 1.2k 82.09
SEI Investments Company (SEIC) 0.0 $98k 1.6k 61.25
Moody's Corporation (MCO) 0.0 $83k 377.00 220.16
Martin Marietta Materials (MLM) 0.0 $95k 348.00 272.99
Consolidated Edison (ED) 0.0 $101k 1.1k 94.39
FirstEnergy (FE) 0.0 $85k 1.8k 48.30
Bristol Myers Squibb (BMY) 0.0 $106k 2.0k 54.14
Cerner Corporation 0.0 $117k 1.7k 68.14
Genuine Parts Company (GPC) 0.0 $110k 1.1k 99.64
Paychex (PAYX) 0.0 $117k 1.4k 83.04
Public Storage (PSA) 0.0 $113k 460.00 245.65
SYSCO Corporation (SYY) 0.0 $80k 996.00 80.32
Verisign (VRSN) 0.0 $94k 500.00 188.00
International Paper Company (IP) 0.0 $77k 1.8k 42.10
Tetra Tech (TTEK) 0.0 $84k 938.00 89.55
Eastman Chemical Company (EMN) 0.0 $83k 1.1k 78.38
Interpublic Group of Companies (IPG) 0.0 $116k 5.3k 21.97
BB&T Corporation 0.0 $76k 1.4k 53.67
Capital One Financial (COF) 0.0 $75k 819.00 91.58
Colgate-Palmolive Company (CL) 0.0 $79k 1.1k 73.97
Diageo (DEO) 0.0 $114k 698.00 163.32
Intuitive Surgical (ISRG) 0.0 $120k 223.00 538.12
Texas Instruments Incorporated (TXN) 0.0 $89k 709.00 125.53
Biogen Idec (BIIB) 0.0 $119k 505.00 235.64
General Dynamics Corporation (GD) 0.0 $113k 617.00 183.14
Fifth Third Ban (FITB) 0.0 $81k 2.9k 27.82
Hershey Company (HSY) 0.0 $102k 663.00 153.85
Lannett Company 0.0 $85k 7.6k 11.14
Cedar Fair 0.0 $91k 1.6k 58.18
Ventas (VTR) 0.0 $88k 1.2k 73.15
Delta Air Lines (DAL) 0.0 $112k 1.9k 57.47
Mercantile Bank (MBWM) 0.0 $95k 2.7k 35.77
Advanced Micro Devices (AMD) 0.0 $76k 2.6k 29.17
Edison International (EIX) 0.0 $87k 1.3k 69.10
Enbridge (ENB) 0.0 $107k 3.0k 35.27
iShares Russell 1000 Index (IWB) 0.0 $124k 751.00 165.11
Oshkosh Corporation (OSK) 0.0 $111k 1.5k 76.45
Dcp Midstream Partners 0.0 $105k 4.0k 26.18
Selective Insurance (SIGI) 0.0 $83k 1.2k 69.75
MFA Mortgage Investments 0.0 $88k 12k 7.33
Pan American Silver Corp Can (PAAS) 0.0 $85k 5.4k 15.86
Gentex Corporation (GNTX) 0.0 $108k 3.8k 28.56
Kansas City Southern 0.0 $123k 927.00 132.69
Senior Housing Properties Trust 0.0 $79k 8.5k 9.29
Tor Dom Bk Cad (TD) 0.0 $78k 1.3k 58.47
Bank Of Montreal Cadcom (BMO) 0.0 $79k 1.1k 73.63
iShares Dow Jones US Home Const. (ITB) 0.0 $124k 2.8k 43.62
Pinnacle West Capital Corporation (PNW) 0.0 $77k 794.00 96.98
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $102k 896.00 113.84
iShares Dow Jones Transport. Avg. (IYT) 0.0 $76k 396.00 191.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $77k 10k 7.44
Alerian Mlp Etf 0.0 $118k 13k 9.03
Calamos Convertible & Hi Income Fund (CHY) 0.0 $79k 7.2k 11.03
Calamos Strategic Total Return Fund (CSQ) 0.0 $89k 7.0k 12.75
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $75k 5.1k 14.72
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $97k 2.6k 37.18
Hldgs (UAL) 0.0 $84k 924.00 90.91
Industries N shs - a - (LYB) 0.0 $120k 1.3k 89.96
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $98k 816.00 120.10
O'reilly Automotive (ORLY) 0.0 $75k 171.00 438.60
Nuveen Equity Premium Income Fund (BXMX) 0.0 $90k 6.9k 13.09
iShares Morningstar Large Core Idx (ILCB) 0.0 $77k 458.00 168.12
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $93k 822.00 113.14
Tortoise Pwr & Energy (TPZ) 0.0 $92k 5.1k 18.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $110k 1.9k 57.41
SPDR S&P Emerging Markets (SPEM) 0.0 $119k 3.5k 34.24
iShares Dow Jones US Energy Sector (IYE) 0.0 $95k 3.0k 31.71
iShares S&P Global Technology Sect. (IXN) 0.0 $97k 517.00 187.62
John Hancock Pref. Income Fund II (HPF) 0.0 $93k 4.0k 23.46
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $75k 1.4k 53.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $119k 13k 9.21
John Hancock Preferred Income Fund (HPI) 0.0 $91k 3.8k 24.27
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $102k 10k 10.01
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $85k 6.3k 13.56
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $100k 11k 9.21
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $92k 904.00 101.77
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $99k 18k 5.46
MFS Government Markets Income Trust (MGF) 0.0 $117k 26k 4.60
First Trust Health Care AlphaDEX (FXH) 0.0 $90k 1.2k 74.75
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $93k 2.9k 31.90
Schwab U S Small Cap ETF (SCHA) 0.0 $82k 1.2k 69.61
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $103k 2.9k 35.41
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $90k 6.5k 13.85
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $75k 457.00 164.11
Sch Us Mid-cap Etf etf (SCHM) 0.0 $97k 1.7k 56.56
Air Lease Corp (AL) 0.0 $97k 2.2k 44.72
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $100k 4.2k 23.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $121k 2.8k 43.71
Ishares Tr fltg rate nt (FLOT) 0.0 $84k 1.6k 51.16
American Tower Reit (AMT) 0.0 $76k 348.00 218.39
First Trust Energy Income & Gr 0.0 $91k 4.0k 22.64
Mondelez Int (MDLZ) 0.0 $96k 1.7k 55.30
Pimco Dynamic Credit Income other 0.0 $124k 5.1k 24.45
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $84k 2.5k 33.87
Kraneshares Tr csi chi internet (KWEB) 0.0 $93k 2.3k 41.15
Twitter 0.0 $112k 2.8k 40.68
Vodafone Group New Adr F (VOD) 0.0 $86k 4.3k 19.92
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $100k 4.4k 22.52
Paycom Software (PAYC) 0.0 $102k 485.00 210.31
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $82k 1.6k 50.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $111k 2.7k 40.84
Nuveen Global High (JGH) 0.0 $85k 5.5k 15.53
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $75k 2.0k 38.27
Ishares Tr Dec 2020 0.0 $101k 4.0k 25.43
Shopify Inc cl a (SHOP) 0.0 $121k 389.00 311.05
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $113k 4.5k 25.38
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $101k 3.9k 25.86
Chubb (CB) 0.0 $121k 751.00 161.12
Ferrari Nv Ord (RACE) 0.0 $114k 737.00 154.68
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $88k 1.8k 49.13
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $80k 3.0k 26.67
Rfdi etf (RFDI) 0.0 $110k 2.0k 55.61
Etf Managers Tr tierra xp latin 0.0 $98k 4.8k 20.31
Barings Global Short Duration Com cef (BGH) 0.0 $77k 4.4k 17.44
Fidelity divid etf risi (FDRR) 0.0 $78k 2.4k 32.27
Brookfield Real Assets Incom shs ben int (RA) 0.0 $106k 4.7k 22.65
Alteryx 0.0 $83k 831.00 99.88
Black Knight 0.0 $78k 1.2k 64.30
Booking Holdings (BKNG) 0.0 $87k 43.00 2023.26
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $100k 16k 6.24
Invesco Senior Loan Etf otr (BKLN) 0.0 $109k 4.8k 22.51
Evergy (EVRG) 0.0 $113k 1.7k 66.67
Pgx etf (PGX) 0.0 $98k 6.5k 15.06
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $105k 3.4k 31.15
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $93k 5.1k 18.33
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $79k 1.1k 73.01
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $98k 1.8k 53.94
Dell Technologies (DELL) 0.0 $79k 1.5k 53.23
Corteva (CTVA) 0.0 $80k 2.9k 27.71
Covanta Holding Corporation 0.0 $48k 2.8k 17.14
Huntington Bancshares Incorporated (HBAN) 0.0 $70k 4.9k 14.27
HSBC Holdings (HSBC) 0.0 $37k 980.00 37.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $44k 1.1k 40.11
Taiwan Semiconductor Mfg (TSM) 0.0 $47k 947.00 49.63
Annaly Capital Management 0.0 $55k 6.3k 8.76
Broadridge Financial Solutions (BR) 0.0 $44k 353.00 124.65
Progressive Corporation (PGR) 0.0 $32k 462.00 69.26
U.S. Bancorp (USB) 0.0 $53k 950.00 55.79
PNC Financial Services (PNC) 0.0 $50k 360.00 138.89
CVB Financial (CVBF) 0.0 $57k 2.7k 21.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 564.00 69.15
CSX Corporation (CSX) 0.0 $44k 614.00 71.66
Ecolab (ECL) 0.0 $65k 328.00 198.17
IAC/InterActive 0.0 $37k 170.00 217.65
Norfolk Southern (NSC) 0.0 $43k 235.00 182.98
CBS Corporation 0.0 $54k 1.5k 37.06
Ameren Corporation (AEE) 0.0 $38k 490.00 77.55
Core Laboratories 0.0 $32k 696.00 45.98
Lumber Liquidators Holdings 0.0 $30k 3.0k 10.00
Mattel (MAT) 0.0 $25k 2.2k 11.21
Nucor Corporation (NUE) 0.0 $32k 615.00 52.03
Polaris Industries (PII) 0.0 $42k 480.00 87.50
RPM International (RPM) 0.0 $26k 381.00 68.24
Rollins (ROL) 0.0 $73k 2.1k 34.02
Brown-Forman Corporation (BF.B) 0.0 $31k 500.00 62.00
Vulcan Materials Company (VMC) 0.0 $30k 200.00 150.00
Morgan Stanley (MS) 0.0 $43k 955.00 45.03
Las Vegas Sands (LVS) 0.0 $59k 1.0k 57.50
Nokia Corporation (NOK) 0.0 $72k 14k 5.07
Darden Restaurants (DRI) 0.0 $43k 368.00 116.85
Emerson Electric (EMR) 0.0 $57k 837.00 68.10
Cincinnati Financial Corporation (CINF) 0.0 $55k 468.00 117.52
Xilinx 0.0 $51k 543.00 93.92
Masco Corporation (MAS) 0.0 $33k 700.00 47.14
Valero Energy Corporation (VLO) 0.0 $67k 703.00 95.31
Kroger (KR) 0.0 $39k 1.5k 26.00
Becton, Dickinson and (BDX) 0.0 $25k 97.00 257.73
Yum! Brands (YUM) 0.0 $63k 598.00 105.35
AngloGold Ashanti 0.0 $39k 2.1k 18.16
Novartis (NVS) 0.0 $48k 552.00 86.96
NiSource (NI) 0.0 $27k 897.00 30.10
Halliburton Company (HAL) 0.0 $32k 1.7k 19.08
Occidental Petroleum Corporation (OXY) 0.0 $29k 662.00 43.81
Agilent Technologies Inc C ommon (A) 0.0 $29k 381.00 76.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $47k 4.8k 9.73
Buckeye Partners 0.0 $55k 1.3k 41.29
Accenture (ACN) 0.0 $29k 150.00 193.33
Anheuser-Busch InBev NV (BUD) 0.0 $74k 776.00 95.36
Brown-Forman Corporation (BF.A) 0.0 $60k 1.0k 60.00
Novo Nordisk A/S (NVO) 0.0 $71k 1.4k 51.86
Clorox Company (CLX) 0.0 $67k 440.00 152.27
ConAgra Foods (CAG) 0.0 $27k 866.00 31.18
Xcel Energy (XEL) 0.0 $55k 847.00 64.94
Take-Two Interactive Software (TTWO) 0.0 $25k 200.00 125.00
Activision Blizzard 0.0 $26k 490.00 53.06
Entergy Corporation (ETR) 0.0 $37k 318.00 116.35
Enterprise Products Partners (EPD) 0.0 $45k 1.6k 28.39
Seagate Technology Com Stk 0.0 $30k 542.00 55.35
Sonic Automotive (SAH) 0.0 $34k 1.0k 32.91
Steel Dynamics (STLD) 0.0 $25k 831.00 30.08
American Equity Investment Life Holding 0.0 $27k 1.1k 23.77
Huntsman Corporation (HUN) 0.0 $39k 1.7k 23.34
Align Technology (ALGN) 0.0 $29k 114.00 254.39
CVR Energy (CVI) 0.0 $52k 1.2k 43.92
Southwest Airlines (LUV) 0.0 $60k 1.1k 54.45
Rogers Corporation (ROG) 0.0 $38k 280.00 135.71
Semtech Corporation (SMTC) 0.0 $38k 732.00 51.91
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $72k 287.00 250.87
Alliance Resource Partners (ARLP) 0.0 $65k 4.1k 15.97
Hain Celestial (HAIN) 0.0 $36k 1.6k 22.71
Ida (IDA) 0.0 $35k 309.00 113.27
Sabine Royalty Trust (SBR) 0.0 $48k 1.1k 43.64
Hanover Insurance (THG) 0.0 $29k 227.00 127.75
Unilever (UL) 0.0 $31k 510.00 60.78
United States Steel Corporation (X) 0.0 $39k 3.4k 11.47
Church & Dwight (CHD) 0.0 $62k 900.00 68.89
Hancock Holding Company (HWC) 0.0 $41k 1.1k 38.00
SYNNEX Corporation (SNX) 0.0 $45k 400.00 112.50
VMware 0.0 $63k 389.00 161.95
Ametek (AME) 0.0 $41k 450.00 91.11
United Natural Foods (UNFI) 0.0 $31k 4.0k 7.75
LTC Properties (LTC) 0.0 $41k 800.00 51.25
Macatawa Bank Corporation (MCBC) 0.0 $30k 2.8k 10.71
Rbc Cad (RY) 0.0 $55k 676.00 81.36
First American Financial (FAF) 0.0 $31k 528.00 58.71
AECOM Technology Corporation (ACM) 0.0 $42k 1.0k 40.62
American International (AIG) 0.0 $42k 762.00 55.12
Changyou 0.0 $29k 3.0k 9.67
iShares S&P 100 Index (OEF) 0.0 $33k 246.00 134.15
Simon Property (SPG) 0.0 $62k 396.00 156.57
iShares Dow Jones US Basic Mater. (IYM) 0.0 $49k 524.00 93.51
SPDR KBW Bank (KBE) 0.0 $31k 698.00 44.41
Spirit AeroSystems Holdings (SPR) 0.0 $36k 432.00 83.33
KAR Auction Services (KAR) 0.0 $51k 2.1k 24.52
iShares Dow Jones US Real Estate (IYR) 0.0 $30k 320.00 93.75
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $27k 244.00 110.66
Amarin Corporation (AMRN) 0.0 $58k 3.7k 15.68
iShares Dow Jones US Consumer Goods (IYK) 0.0 $44k 348.00 126.44
SPDR KBW Insurance (KIE) 0.0 $57k 1.6k 35.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $41k 3.9k 10.50
EXACT Sciences Corporation (EXAS) 0.0 $46k 508.00 90.55
Cohen & Steers infrastucture Fund (UTF) 0.0 $35k 1.3k 27.22
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $27k 2.1k 13.05
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $60k 1.2k 51.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $65k 748.00 86.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $73k 1.2k 59.74
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $26k 1.6k 16.37
Sabra Health Care REIT (SBRA) 0.0 $44k 1.9k 22.88
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $42k 190.00 221.05
iShares Russell 3000 Value Index (IUSV) 0.0 $36k 630.00 57.14
Ss&c Technologies Holding (SSNC) 0.0 $41k 794.00 51.64
Sierra Ban (BSRR) 0.0 $63k 2.3k 27.81
VirnetX Holding Corporation 0.0 $43k 8.0k 5.38
Fiduciary/Claymore MLP Opportunity Fund 0.0 $50k 5.8k 8.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $72k 844.00 85.31
Vanguard Long-Term Bond ETF (BLV) 0.0 $65k 635.00 102.36
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $28k 2.7k 10.57
SPDR DJ Wilshire REIT (RWR) 0.0 $30k 285.00 105.26
iShares Russell Microcap Index (IWC) 0.0 $42k 475.00 88.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $73k 1.3k 57.08
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $28k 218.00 128.44
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $34k 1.1k 30.85
iShares Dow Jones US Pharm Indx (IHE) 0.0 $56k 402.00 139.30
iShares MSCI EAFE Growth Index (EFG) 0.0 $38k 459.00 82.79
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $63k 300.00 210.00
WisdomTree Equity Income Fund (DHS) 0.0 $72k 967.00 74.46
Tortoise Energy Infrastructure 0.0 $41k 2.0k 20.57
First Majestic Silver Corp (AG) 0.0 $55k 6.0k 9.17
Horizon Ban (HBNC) 0.0 $35k 2.0k 17.44
iShares S&P Global Clean Energy Index (ICLN) 0.0 $44k 4.1k 10.73
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $40k 1.1k 37.91
Nuveen Muni Value Fund (NUV) 0.0 $56k 5.4k 10.45
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $34k 658.00 51.67
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $34k 2.7k 12.67
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $61k 4.9k 12.53
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $26k 1.7k 15.69
iShares Russell 3000 Growth Index (IUSG) 0.0 $67k 1.1k 62.97
iShares S&P Global Consumer Staple (KXI) 0.0 $65k 1.2k 54.71
WisdomTree Total Dividend Fund (DTD) 0.0 $44k 439.00 100.23
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $56k 564.00 99.29
Targa Res Corp (TRGP) 0.0 $59k 1.5k 39.97
Nuveen Insd Dividend Advantage (NVG) 0.0 $53k 3.2k 16.56
Eaton Vance Municipal Bond Fund (EIM) 0.0 $51k 4.0k 12.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $37k 2.5k 14.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $26k 1.6k 16.77
PIMCO Corporate Income Fund (PCN) 0.0 $69k 3.8k 18.35
PIMCO Income Opportunity Fund 0.0 $52k 1.9k 26.80
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $28k 528.00 53.03
SPDR Barclays Capital TIPS (SPIP) 0.0 $67k 2.4k 28.50
Templeton Emerging Markets (EMF) 0.0 $28k 1.9k 14.42
Western Asset Global High Income Fnd (EHI) 0.0 $39k 3.9k 10.00
WisdomTree Europe SmallCap Div (DFE) 0.0 $34k 600.00 56.67
Vanguard Total World Stock Idx (VT) 0.0 $37k 500.00 74.00
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $61k 1.7k 35.90
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $54k 5.5k 9.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $45k 1.5k 29.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $56k 1.0k 55.56
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $55k 416.00 132.21
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $72k 1.8k 39.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $73k 1.6k 46.35
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $70k 2.0k 34.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $64k 635.00 100.79
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $56k 177.00 316.38
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $35k 1.5k 22.82
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $33k 2.6k 12.57
Nuveen Mun Value Fd 2 (NUW) 0.0 $61k 3.7k 16.67
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $27k 737.00 36.64
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $42k 715.00 58.74
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $32k 228.00 140.35
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $72k 1.1k 67.42
Schwab Strategic Tr cmn (SCHV) 0.0 $29k 509.00 56.97
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $25k 189.00 132.28
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $28k 202.00 138.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $30k 221.00 135.75
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $44k 528.00 83.33
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $25k 205.00 121.95
Apollo Global Management 'a' 0.0 $63k 1.7k 37.63
Schwab Strategic Tr us reit etf (SCHH) 0.0 $49k 1.0k 46.80
Cbre Clarion Global Real Estat re (IGR) 0.0 $56k 7.0k 7.95
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $38k 853.00 44.55
Spdr Series Trust cmn (HYMB) 0.0 $65k 1.1k 59.47
First Trust Cloud Computing Et (SKYY) 0.0 $34k 609.00 55.83
Xylem (XYL) 0.0 $35k 443.00 79.01
Aon 0.0 $37k 190.00 194.74
Ishares Tr cmn (GOVT) 0.0 $58k 2.2k 26.16
Proshares Tr cmn (RINF) 0.0 $38k 1.5k 25.13
Pimco Dynamic Incm Fund (PDI) 0.0 $50k 1.5k 32.57
Oaktree Cap 0.0 $37k 713.00 51.89
stock 0.0 $46k 391.00 117.65
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $30k 875.00 34.29
Nuveen Preferred And equity (JPI) 0.0 $30k 1.2k 24.92
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $36k 1.4k 25.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $68k 3.3k 20.92
Asml Holding (ASML) 0.0 $44k 178.00 247.19
Madison Covered Call Eq Strat (MCN) 0.0 $35k 5.5k 6.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $69k 1.2k 58.08
Stone Hbr Emerg Mkts Tl 0.0 $42k 3.7k 11.51
Icon (ICLR) 0.0 $31k 211.00 146.92
Zoetis Inc Cl A (ZTS) 0.0 $49k 390.00 125.64
Gw Pharmaceuticals Plc ads 0.0 $37k 301.00 122.92
Eaton Vance Mun Income Term Tr (ETX) 0.0 $43k 2.0k 21.63
Ishares Tr msci usavalfct (VLUE) 0.0 $26k 316.00 82.28
Sch Fnd Intl Lg Etf (FNDF) 0.0 $35k 1.3k 27.34
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $61k 901.00 67.70
Intercontinental Exchange (ICE) 0.0 $38k 416.00 91.35
American Airls (AAL) 0.0 $49k 1.8k 27.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $28k 608.00 46.05
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $62k 1.2k 50.24
Fidelity msci indl indx (FIDU) 0.0 $69k 1.7k 39.59
Cara Therapeutics (CARA) 0.0 $33k 1.8k 18.16
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $41k 1.8k 23.02
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $54k 2.4k 22.41
Wisdomtree Tr blmbrg fl tr 0.0 $36k 1.4k 25.16
Synchrony Financial (SYF) 0.0 $25k 719.00 34.77
Ishares 2020 Amt-free Muni Bond Etf 0.0 $44k 1.7k 25.70
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $41k 1.1k 37.27
Suno (SUN) 0.0 $28k 900.00 31.11
Ark Etf Tr web x.o etf (ARKW) 0.0 $72k 1.5k 48.98
Liberty Broadband Corporation (LBRDA) 0.0 $39k 373.00 104.56
Dave & Buster's Entertainmnt (PLAY) 0.0 $26k 665.00 39.10
Fibrogen (FGEN) 0.0 $52k 1.4k 37.14
Iron Mountain (IRM) 0.0 $34k 1.0k 33.33
Qorvo (QRVO) 0.0 $41k 418.00 98.09
Fidelity Bond Etf (FBND) 0.0 $56k 1.1k 51.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $48k 911.00 52.69
Ishares Tr msci lw crb tg (CRBN) 0.0 $31k 256.00 121.09
Ark Etf Tr innovation etf (ARKK) 0.0 $44k 1.0k 42.84
Mylan Nv 0.0 $73k 3.7k 19.73
Nexpoint Residential Tr (NXRT) 0.0 $47k 1.0k 47.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $31k 593.00 52.28
Proshares Tr mdcp 400 divid (REGL) 0.0 $51k 871.00 58.55
Ishares Tr ibnd dec21 etf 0.0 $55k 2.2k 25.21
Allergan 0.0 $60k 352.00 170.45
Kraft Heinz (KHC) 0.0 $66k 2.4k 28.09
Teladoc (TDOC) 0.0 $41k 600.00 68.33
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $29k 918.00 31.59
Ishares Tr ibnd dec23 etf 0.0 $65k 2.5k 25.69
Ishares Tr ibonds dec 21 0.0 $44k 1.7k 25.81
Hp (HPQ) 0.0 $25k 1.3k 19.16
Ishares Tr ibonds dec 22 0.0 $44k 1.7k 26.02
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $31k 599.00 51.75
Ishares Tr core intl aggr (IAGG) 0.0 $38k 678.00 56.05
Workhorse Group Inc ordinary shares 0.0 $26k 7.5k 3.47
Under Armour Inc Cl C (UA) 0.0 $61k 3.3k 18.68
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $38k 1.1k 33.99
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $40k 594.00 67.34
Vaneck Vectors Etf Tr (HYEM) 0.0 $47k 2.0k 22.94
Ishares Tr sustnble msci (SDG) 0.0 $29k 500.00 58.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $53k 1.1k 50.38
Ishares Tr intl div grwth (IGRO) 0.0 $36k 655.00 54.96
Johnson Controls International Plc equity (JCI) 0.0 $41k 937.00 43.76
Barings Corporate Investors (MCI) 0.0 $25k 1.5k 16.67
Impinj (PI) 0.0 $46k 1.5k 30.56
Talend S A ads 0.0 $27k 800.00 33.75
Fidelity momentum factr (FDMO) 0.0 $26k 749.00 34.71
Ishares Tr edge msci minm (SMMV) 0.0 $46k 1.3k 34.12
Ishares Msci Japan (EWJ) 0.0 $70k 1.2k 56.91
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $33k 1.5k 22.39
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $51k 2.6k 19.35
Global X Fds rbtcs artfl in (BOTZ) 0.0 $32k 1.6k 20.65
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $49k 958.00 51.15
Sba Communications Corp (SBAC) 0.0 $27k 114.00 236.84
Innovative Industria A (IIPR) 0.0 $63k 704.00 89.49
Aurora Cannabis Inc snc 0.0 $26k 6.1k 4.25
Canopy Gro 0.0 $73k 3.5k 20.86
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $34k 500.00 68.00
Snap Inc cl a (SNAP) 0.0 $25k 1.6k 15.62
G1 Therapeutics 0.0 $30k 1.3k 22.99
Ishares Tr Ibonds Dec2023 etf 0.0 $56k 2.2k 25.58
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $44k 1.7k 25.39
Ishares Tr esg usd corpt (SUSC) 0.0 $31k 1.2k 26.70
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $30k 1.2k 25.62
Whiting Petroleum Corp 0.0 $33k 4.1k 8.10
Cannae Holdings (CNNE) 0.0 $42k 1.4k 29.87
Nutrien (NTR) 0.0 $34k 682.00 49.85
Cronos Group (CRON) 0.0 $35k 4.0k 8.73
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $32k 600.00 53.33
Ishares Tr ibonds dec 0.0 $53k 2.0k 26.24
Jp Morgan Exchange Traded Fd fund (JPMB) 0.0 $39k 761.00 51.25
Invesco unit investment (PID) 0.0 $28k 1.8k 15.80
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $71k 600.00 118.33
Colony Cap Inc New cl a 0.0 $26k 4.4k 5.91
Invesco Cef Income Composite Etf (PCEF) 0.0 $66k 2.9k 22.70
Invesco Aerospace & Defense Etf (PPA) 0.0 $55k 809.00 67.99
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $41k 830.00 49.40
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $43k 820.00 52.44
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $35k 276.00 126.81
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $36k 563.00 63.94
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $27k 440.00 61.36
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $27k 480.00 56.25
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $38k 524.00 72.52
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $25k 440.00 56.82
Allakos (ALLK) 0.0 $57k 800.00 71.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $50k 2.9k 17.19
Innovator Etfs Tr s&p 500 ultra (UJUL) 0.0 $26k 1.0k 26.00
Guardant Health (GH) 0.0 $57k 896.00 63.62
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $46k 1.5k 30.67
Apartment Invt And Mgmt Co -a 0.0 $26k 500.00 52.00
Fidelity sml mid factr (FSMD) 0.0 $51k 2.0k 25.25
Innovator Etfs Tr S&p 500 Pwr Bu (PAPR) 0.0 $71k 2.7k 26.05
Kontoor Brands (KTB) 0.0 $28k 795.00 35.22
Compass Minerals International (CMP) 0.0 $9.0k 150.00 60.00
E TRADE Financial Corporation 0.0 $2.0k 50.00 40.00
Hasbro (HAS) 0.0 $24k 200.00 120.00
America Movil Sab De Cv spon adr l 0.0 $5.0k 346.00 14.45
Barrick Gold Corp (GOLD) 0.0 $4.0k 250.00 16.00
Companhia Siderurgica Nacional (SID) 0.0 $2.0k 500.00 4.00
BHP Billiton 0.0 $2.0k 41.00 48.78
Compania de Minas Buenaventura SA (BVN) 0.0 $1.0k 89.00 11.24
Infosys Technologies (INFY) 0.0 $2.0k 160.00 12.50
China Mobile 0.0 $11k 260.00 42.31
Cnooc 0.0 $3.0k 19.00 157.89
ICICI Bank (IBN) 0.0 $1.0k 100.00 10.00
Ansys (ANSS) 0.0 $5.0k 21.00 238.10
Corning Incorporated (GLW) 0.0 $18k 607.00 29.65
Aercap Holdings Nv Ord Cmn (AER) 0.0 $5.0k 85.00 58.82
Cme (CME) 0.0 $18k 86.00 209.30
Genworth Financial (GNW) 0.0 $0 101.00 0.00
Hartford Financial Services (HIG) 0.0 $18k 300.00 60.00
Charles Schwab Corporation (SCHW) 0.0 $17k 404.00 42.08
State Street Corporation (STT) 0.0 $8.0k 125.00 64.00
Western Union Company (WU) 0.0 $13k 519.00 25.05
Bank of New York Mellon Corporation (BK) 0.0 $2.0k 39.00 51.28
MGIC Investment (MTG) 0.0 $23k 1.8k 12.61
Ameriprise Financial (AMP) 0.0 $5.0k 37.00 135.14
Northern Trust Corporation (NTRS) 0.0 $12k 119.00 100.84
Nasdaq Omx (NDAQ) 0.0 $2.0k 16.00 125.00
Canadian Natl Ry (CNI) 0.0 $9.0k 95.00 94.74
Devon Energy Corporation (DVN) 0.0 $7.0k 299.00 23.41
Range Resources (RRC) 0.0 $999.320000 301.00 3.32
Via 0.0 $3.0k 128.00 23.44
Baxter International (BAX) 0.0 $17k 198.00 85.86
Regeneron Pharmaceuticals (REGN) 0.0 $14k 49.00 285.71
Teva Pharmaceutical Industries (TEVA) 0.0 $2.0k 189.00 10.58
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18k 109.00 165.14
Archer Daniels Midland Company (ADM) 0.0 $15k 368.00 40.76
Sony Corporation (SONY) 0.0 $6.0k 97.00 61.86
Brookfield Asset Management 0.0 $8.0k 153.00 52.29
Lennar Corporation (LEN) 0.0 $3.0k 56.00 53.57
Morgan Stanley India Investment Fund (IIF) 0.0 $7.0k 350.00 20.00
Cardinal Health (CAH) 0.0 $17k 357.00 47.62
American Eagle Outfitters (AEO) 0.0 $999.600000 84.00 11.90
Apache Corporation 0.0 $4.0k 160.00 25.00
Autodesk (ADSK) 0.0 $13k 86.00 151.16
Avon Products 0.0 $2.0k 500.00 4.00
Carnival Corporation (CCL) 0.0 $19k 439.00 43.28
Citrix Systems 0.0 $4.0k 41.00 97.56
Cullen/Frost Bankers (CFR) 0.0 $2.0k 18.00 111.11
Digital Realty Trust (DLR) 0.0 $5.0k 42.00 119.05
Edwards Lifesciences (EW) 0.0 $3.0k 12.00 250.00
Federated Investors (FHI) 0.0 $6.0k 200.00 30.00
Harsco Corporation (NVRI) 0.0 $1.0k 70.00 14.29
Host Hotels & Resorts (HST) 0.0 $19k 1.1k 17.07
J.B. Hunt Transport Services (JBHT) 0.0 $14k 123.00 113.82
Kohl's Corporation (KSS) 0.0 $5.0k 110.00 45.45
LKQ Corporation (LKQ) 0.0 $4.0k 116.00 34.48
Leggett & Platt (LEG) 0.0 $6.0k 150.00 40.00
Microchip Technology (MCHP) 0.0 $7.0k 75.00 93.33
Newmont Mining Corporation (NEM) 0.0 $2.0k 64.00 31.25
Nuance Communications 0.0 $3.0k 177.00 16.95
Pitney Bowes (PBI) 0.0 $1.0k 296.00 3.38
Ritchie Bros. Auctioneers Inco 0.0 $10k 240.00 41.67
Royal Caribbean Cruises (RCL) 0.0 $22k 200.00 110.00
Sealed Air (SEE) 0.0 $17k 409.00 41.56
Trimble Navigation (TRMB) 0.0 $24k 600.00 40.00
Global Payments (GPN) 0.0 $3.0k 19.00 157.89
Molson Coors Brewing Company (TAP) 0.0 $4.0k 71.00 56.34
AFLAC Incorporated (AFL) 0.0 $16k 300.00 53.33
Nordstrom (JWN) 0.0 $22k 662.00 33.23
Harley-Davidson (HOG) 0.0 $5.0k 126.00 39.68
Briggs & Stratton Corporation 0.0 $10k 1.6k 6.25
CACI International (CACI) 0.0 $12k 50.00 240.00
Electronic Arts (EA) 0.0 $3.0k 33.00 90.91
Gold Fields (GFI) 0.0 $2.0k 403.00 4.96
Newell Rubbermaid (NWL) 0.0 $2.0k 103.00 19.42
Regions Financial Corporation (RF) 0.0 $14k 869.00 16.11
SVB Financial (SIVBQ) 0.0 $3.0k 12.00 250.00
Western Digital (WDC) 0.0 $5.0k 81.00 61.73
Laboratory Corp. of America Holdings 0.0 $5.0k 30.00 166.67
DaVita (DVA) 0.0 $9.0k 150.00 60.00
Whirlpool Corporation (WHR) 0.0 $18k 119.00 151.26
Analog Devices (ADI) 0.0 $20k 181.00 110.50
National-Oilwell Var 0.0 $1.0k 44.00 22.73
AstraZeneca (AZN) 0.0 $17k 374.00 45.45
Synopsys (SNPS) 0.0 $10k 75.00 133.33
Campbell Soup Company (CPB) 0.0 $14k 305.00 45.90
CenturyLink 0.0 $20k 1.6k 12.25
Helmerich & Payne (HP) 0.0 $1.0k 18.00 55.56
Forward Air Corporation (FWRD) 0.0 $1.0k 20.00 50.00
Air Products & Chemicals (APD) 0.0 $6.0k 29.00 206.90
Federal Signal Corporation (FSS) 0.0 $8.0k 241.00 33.20
MSC Industrial Direct (MSM) 0.0 $999.970000 19.00 52.63
Avnet (AVT) 0.0 $14k 348.00 40.23
Wolverine World Wide (WWW) 0.0 $10k 341.00 29.33
Aegon 0.0 $2.0k 430.00 4.65
Credit Suisse Group 0.0 $2.0k 204.00 9.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.0k 288.00 6.94
Fluor Corporation (FLR) 0.0 $7.0k 360.00 19.44
Macy's (M) 0.0 $999.790000 61.00 16.39
Marsh & McLennan Companies (MMC) 0.0 $21k 210.00 100.00
Maxim Integrated Products 0.0 $6.0k 100.00 60.00
NCR Corporation (VYX) 0.0 $2.0k 62.00 32.26
Parker-Hannifin Corporation (PH) 0.0 $3.0k 16.00 187.50
Royal Dutch Shell 0.0 $7.0k 120.00 58.33
Sanofi-Aventis SA (SNY) 0.0 $9.0k 200.00 45.00
Symantec Corporation 0.0 $5.0k 194.00 25.77
Unilever 0.0 $7.0k 113.00 61.95
Encana Corp 0.0 $2.0k 407.00 4.91
Gap (GAP) 0.0 $11k 656.00 16.77
White Mountains Insurance Gp (WTM) 0.0 $3.0k 3.00 1000.00
Canadian Pacific Railway 0.0 $8.0k 33.00 242.42
Mitsubishi UFJ Financial (MUFG) 0.0 $999.020000 239.00 4.18
Danaher Corporation (DHR) 0.0 $5.0k 38.00 131.58
Williams Companies (WMB) 0.0 $1.0k 54.00 18.52
Canadian Natural Resources (CNQ) 0.0 $2.0k 57.00 35.09
Patterson Companies (PDCO) 0.0 $0 25.00 0.00
PG&E Corporation (PCG) 0.0 $2.0k 260.00 7.69
Calumet Specialty Products Partners, L.P 0.0 $24k 6.5k 3.69
Sap (SAP) 0.0 $17k 137.00 124.09
Tupperware Brands Corporation (TUPBQ) 0.0 $4.0k 250.00 16.00
Sturm, Ruger & Company (RGR) 0.0 $21k 450.00 46.67
Kellogg Company (K) 0.0 $15k 237.00 63.29
Dollar Tree (DLTR) 0.0 $5.0k 40.00 125.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 850.00 2.35
Advance Auto Parts (AAP) 0.0 $1.0k 4.00 250.00
Discovery Communications 0.0 $7.0k 290.00 24.14
eHealth (EHTH) 0.0 $22k 335.00 65.67
FLIR Systems 0.0 $5.0k 97.00 51.55
Discovery Communications 0.0 $8.0k 299.00 26.76
East West Ban (EWBC) 0.0 $4.0k 96.00 41.67
PetroChina Company 0.0 $5.0k 105.00 47.62
Dover Corporation (DOV) 0.0 $16k 159.00 100.63
Old Republic International Corporation (ORI) 0.0 $12k 528.00 22.73
Sempra Energy (SRE) 0.0 $9.0k 60.00 150.00
Alliance Data Systems Corporation (BFH) 0.0 $1.0k 7.00 142.86
Applied Materials (AMAT) 0.0 $20k 409.00 48.90
Axis Capital Holdings (AXS) 0.0 $2.0k 32.00 62.50
C.H. Robinson Worldwide (CHRW) 0.0 $2.0k 27.00 74.07
Fastenal Company (FAST) 0.0 $9.0k 279.00 32.26
HDFC Bank (HDB) 0.0 $999.960000 26.00 38.46
Paccar (PCAR) 0.0 $17k 245.00 69.39
Pioneer Natural Resources 0.0 $20k 157.00 127.39
Roper Industries (ROP) 0.0 $5.0k 13.00 384.62
Thor Industries (THO) 0.0 $5.0k 85.00 58.82
J.M. Smucker Company (SJM) 0.0 $4.0k 34.00 117.65
MercadoLibre (MELI) 0.0 $3.0k 5.00 600.00
Southwestern Energy Company 0.0 $19k 10k 1.90
Marathon Oil Corporation (MRO) 0.0 $6.0k 529.00 11.34
Resources Connection (RGP) 0.0 $999.920000 58.00 17.24
Lennar Corporation (LEN.B) 0.0 $0 1.00 0.00
Netflix (NFLX) 0.0 $5.0k 12.00 416.67
Zimmer Holdings (ZBH) 0.0 $16k 118.00 135.59
Toyota Motor Corporation (TM) 0.0 $23k 172.00 133.72
PICO Holdings 0.0 $999.960000 52.00 19.23
Fair Isaac Corporation (FICO) 0.0 $3.0k 10.00 300.00
ACCO Brands Corporation (ACCO) 0.0 $0 1.00 0.00
W.R. Grace & Co. 0.0 $13k 200.00 65.00
Amphenol Corporation (APH) 0.0 $10k 100.00 100.00
BOK Financial Corporation (BOKF) 0.0 $2.0k 21.00 95.24
Micron Technology (MU) 0.0 $15k 359.00 41.78
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Invesco (IVZ) 0.0 $4.0k 219.00 18.26
Dolby Laboratories (DLB) 0.0 $5.0k 78.00 64.10
Illumina (ILMN) 0.0 $2.0k 5.00 400.00
WNS 0.0 $2.0k 34.00 58.82
Under Armour (UAA) 0.0 $10k 484.00 20.66
Baidu (BIDU) 0.0 $23k 219.00 105.02
Companhia Energetica Minas Gerais (CIG) 0.0 $2.0k 458.00 4.37
Webster Financial Corporation (WBS) 0.0 $999.970000 19.00 52.63
Aircastle 0.0 $11k 500.00 22.00
Brunswick Corporation (BC) 0.0 $5.0k 100.00 50.00
Celanese Corporation (CE) 0.0 $2.0k 18.00 111.11
Centrais Eletricas Brasileiras (EBR) 0.0 $2.0k 174.00 11.49
Compass Diversified Holdings (CODI) 0.0 $11k 582.00 18.90
Humana (HUM) 0.0 $3.0k 12.00 250.00
Insight Enterprises (NSIT) 0.0 $11k 174.00 63.22
Marvell Technology Group 0.0 $7.0k 274.00 25.55
Ship Finance Intl 0.0 $1.0k 36.00 27.78
STMicroelectronics (STM) 0.0 $6.0k 300.00 20.00
StoneMor Partners 0.0 $996.000000 1.2k 0.83
Sun Life Financial (SLF) 0.0 $21k 478.00 43.93
Zions Bancorporation (ZION) 0.0 $2.0k 45.00 44.44
AeroVironment (AVAV) 0.0 $1.0k 27.00 37.04
Alaska Air (ALK) 0.0 $2.0k 34.00 58.82
Ares Capital Corporation (ARCC) 0.0 $3.0k 166.00 18.07
Flextronics International Ltd Com Stk (FLEX) 0.0 $999.840000 48.00 20.83
Lam Research Corporation 0.0 $3.0k 11.00 272.73
Macquarie Infrastructure Company 0.0 $16k 400.00 40.00
MKS Instruments (MKSI) 0.0 $10k 90.00 111.11
PennantPark Investment (PNNT) 0.0 $2.0k 277.00 7.22
AllianceBernstein Holding (AB) 0.0 $15k 500.00 30.00
Atmos Energy Corporation (ATO) 0.0 $21k 182.00 115.38
Air Transport Services (ATSG) 0.0 $3.0k 133.00 22.56
Armstrong World Industries (AWI) 0.0 $2.0k 16.00 125.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.0k 383.00 5.22
BHP Billiton (BHP) 0.0 $14k 275.00 50.91
Companhia Brasileira de Distrib. 0.0 $999.680000 71.00 14.08
Commerce Bancshares (CBSH) 0.0 $24k 400.00 60.00
Cognex Corporation (CGNX) 0.0 $2.0k 50.00 40.00
Cibc Cad (CM) 0.0 $2.0k 30.00 66.67
Comtech Telecomm (CMTL) 0.0 $5.0k 140.00 35.71
Cinemark Holdings (CNK) 0.0 $3.0k 78.00 38.46
Consolidated Communications Holdings 0.0 $4.0k 937.00 4.27
Cooper Tire & Rubber Company 0.0 $6.0k 215.00 27.91
Concho Resources 0.0 $3.0k 50.00 60.00
Quest Diagnostics Incorporated (DGX) 0.0 $8.0k 80.00 100.00
Drdgold (DRD) 0.0 $0 1.00 0.00
DTE Energy Company (DTE) 0.0 $11k 83.00 132.53
Euronet Worldwide (EEFT) 0.0 $15k 105.00 142.86
FARO Technologies (FARO) 0.0 $1.0k 15.00 66.67
FMC Corporation (FMC) 0.0 $20k 209.00 95.69
Fulton Financial (FULT) 0.0 $18k 1.1k 16.38
Hornbeck Offshore Services 0.0 $0 610.00 0.00
Intuit (INTU) 0.0 $3.0k 12.00 250.00
Ingersoll-rand Co Ltd-cl A 0.0 $5.0k 43.00 116.28
Jabil Circuit (JBL) 0.0 $2.0k 62.00 32.26
John Bean Technologies Corporation 0.0 $2.0k 21.00 95.24
Kronos Worldwide (KRO) 0.0 $6.0k 450.00 13.33
Martin Midstream Partners (MMLP) 0.0 $11k 2.4k 4.60
Modine Manufacturing (MOD) 0.0 $11k 1.0k 11.00
NuStar Energy 0.0 $19k 673.00 28.23
Omnicell (OMCL) 0.0 $4.0k 50.00 80.00
Oxford Industries (OXM) 0.0 $5.0k 75.00 66.67
Prudential Public Limited Company (PUK) 0.0 $5.0k 139.00 35.97
Dr. Reddy's Laboratories (RDY) 0.0 $1.0k 31.00 32.26
Raymond James Financial (RJF) 0.0 $16k 200.00 80.00
Sangamo Biosciences (SGMO) 0.0 $5.0k 500.00 10.00
South Jersey Industries 0.0 $19k 588.00 32.31
Suburban Propane Partners (SPH) 0.0 $24k 1.0k 23.21
Universal Insurance Holdings (UVE) 0.0 $2.0k 80.00 25.00
Abb (ABBNY) 0.0 $13k 640.00 20.31
AK Steel Holding Corporation 0.0 $2.0k 1.0k 2.00
Credicorp (BAP) 0.0 $21k 100.00 210.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $7.0k 741.00 9.45
British American Tobac (BTI) 0.0 $20k 531.00 37.66
Ciena Corporation (CIEN) 0.0 $4.0k 100.00 40.00
Capstead Mortgage Corporation 0.0 $4.0k 500.00 8.00
Computer Programs & Systems (TBRG) 0.0 $1.0k 43.00 23.26
Cree 0.0 $3.0k 66.00 45.45
CRH 0.0 $3.0k 93.00 32.26
Holly Energy Partners 0.0 $5.0k 200.00 25.00
Harmony Gold Mining (HMY) 0.0 $0 77.00 0.00
ING Groep (ING) 0.0 $2.0k 190.00 10.53
World Fuel Services Corporation (WKC) 0.0 $999.900000 22.00 45.45
KLA-Tencor Corporation (KLAC) 0.0 $3.0k 19.00 157.89
Lululemon Athletica (LULU) 0.0 $18k 93.00 193.55
Old Dominion Freight Line (ODFL) 0.0 $5.0k 25.00 200.00
Texas Roadhouse (TXRH) 0.0 $4.0k 82.00 48.78
Vector (VGR) 0.0 $0 15.00 0.00
Wabtec Corporation (WAB) 0.0 $4.0k 56.00 71.43
Allete (ALE) 0.0 $999.940000 17.00 58.82
Compania Cervecerias Unidas (CCU) 0.0 $999.780000 57.00 17.54
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $14k 129.00 108.53
Cubic Corporation 0.0 $1.0k 21.00 47.62
DURECT Corporation 0.0 $0 12.00 0.00
Equity Lifestyle Properties (ELS) 0.0 $2.0k 18.00 111.11
Extra Space Storage (EXR) 0.0 $15k 125.00 120.00
Comfort Systems USA (FIX) 0.0 $2.0k 45.00 44.44
ImmunoGen 0.0 $1.0k 220.00 4.55
Ingles Markets, Incorporated (IMKTA) 0.0 $2.0k 48.00 41.67
Jack Henry & Associates (JKHY) 0.0 $16k 109.00 146.79
Lloyds TSB (LYG) 0.0 $3.0k 1.1k 2.81
McCormick & Company, Incorporated (MKC) 0.0 $7.0k 47.00 148.94
National Fuel Gas (NFG) 0.0 $12k 246.00 48.78
Nice Systems (NICE) 0.0 $14k 89.00 157.30
Otter Tail Corporation (OTTR) 0.0 $11k 200.00 55.00
PacWest Ban 0.0 $2.0k 50.00 40.00
Star Gas Partners (SGU) 0.0 $9.0k 1.0k 9.00
SJW (SJW) 0.0 $22k 300.00 73.33
Tanger Factory Outlet Centers (SKT) 0.0 $2.0k 150.00 13.33
Scotts Miracle-Gro Company (SMG) 0.0 $5.0k 45.00 111.11
Smith & Nephew (SNN) 0.0 $4.0k 76.00 52.63
Sunopta (STKL) 0.0 $0 3.00 0.00
Tech Data Corporation 0.0 $2.0k 23.00 86.96
UniFirst Corporation (UNF) 0.0 $3.0k 13.00 230.77
Viad (PRSU) 0.0 $2.0k 31.00 64.52
Albemarle Corporation (ALB) 0.0 $9.0k 128.00 70.31
Anixter International 0.0 $1.0k 20.00 50.00
Genomic Health 0.0 $14k 200.00 70.00
Lattice Semiconductor (LSCC) 0.0 $0 0 0.00
Magellan Midstream Partners 0.0 $12k 180.00 66.67
OraSure Technologies (OSUR) 0.0 $0 50.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 31.00 32.26
Builders FirstSource (BLDR) 0.0 $13k 625.00 20.80
Teradyne (TER) 0.0 $6.0k 100.00 60.00
HCP 0.0 $21k 600.00 35.00
Carriage Services (CSV) 0.0 $8.0k 400.00 20.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $1.0k 60.00 16.67
LSI Industries (LYTS) 0.0 $6.0k 1.2k 5.15
Prospect Capital Corporation (PSEC) 0.0 $13k 2.0k 6.45
Iamgold Corp (IAG) 0.0 $999.250000 175.00 5.71
Limelight Networks 0.0 $0 3.00 0.00
Rayonier (RYN) 0.0 $3.0k 91.00 32.97
Research Frontiers (REFR) 0.0 $6.0k 1.8k 3.43
Cosan Ltd shs a 0.0 $2.0k 138.00 14.49
B&G Foods (BGS) 0.0 $1.0k 53.00 18.87
Suncor Energy (SU) 0.0 $13k 410.00 31.71
Manulife Finl Corp (MFC) 0.0 $9.0k 493.00 18.26
Ball Corporation (BALL) 0.0 $3.0k 36.00 83.33
Vonage Holdings 0.0 $999.810000 63.00 15.87
Yamana Gold 0.0 $1.0k 216.00 4.63
Dollar General (DG) 0.0 $24k 151.00 158.94
Insulet Corporation (PODD) 0.0 $8.0k 51.00 156.86
Ebix (EBIXQ) 0.0 $3.0k 75.00 40.00
Colfax Corporation 0.0 $2.0k 62.00 32.26
Garmin (GRMN) 0.0 $3.0k 39.00 76.92
iShares Dow Jones US Tele (IYZ) 0.0 $2.0k 75.00 26.67
China Fund (CHN) 0.0 $10k 496.00 20.16
Cardiovascular Systems 0.0 $5.0k 100.00 50.00
Polymet Mining Corp 0.0 $990.000000 4.1k 0.24
LogMeIn 0.0 $999.960000 12.00 83.33
Nxp Semiconductors N V (NXPI) 0.0 $13k 119.00 109.24
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $13k 93.00 139.78
iShares Dow Jones US Health Care (IHF) 0.0 $16k 97.00 164.95
Motorcar Parts of America (MPAA) 0.0 $999.840000 48.00 20.83
Emerson Radio (MSN) 0.0 $2.0k 2.0k 1.00
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $2.0k 33.00 60.61
BlackRock Enhanced Capital and Income (CII) 0.0 $16k 1.0k 16.00
Cincinnati Bell Inc 6.75% Cum p 0.0 $0 10.00 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $10k 235.00 42.55
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20k 308.00 64.94
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22k 376.00 58.51
iShares Lehman MBS Bond Fund (MBB) 0.0 $9.0k 85.00 105.88
Aware (AWRE) 0.0 $21k 7.4k 2.82
Opko Health (OPK) 0.0 $0 130.00 0.00
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $12k 1.2k 10.43
Antares Pharma 0.0 $0 100.00 0.00
Argan (AGX) 0.0 $2.0k 49.00 40.82
CoreSite Realty 0.0 $21k 169.00 124.26
Gladstone Investment Corporation (GAIN) 0.0 $23k 1.8k 12.55
Invesco Mortgage Capital 0.0 $12k 770.00 15.58
iShares MSCI Canada Index (EWC) 0.0 $18k 615.00 29.27
Main Street Capital Corporation (MAIN) 0.0 $16k 373.00 42.90
Omeros Corporation (OMER) 0.0 $3.0k 200.00 15.00
Piedmont Office Realty Trust (PDM) 0.0 $9.0k 396.00 22.73
Sun Communities (SUI) 0.0 $2.0k 16.00 125.00
Vanguard Pacific ETF (VPL) 0.0 $20k 300.00 66.67
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17k 155.00 109.68
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $23k 1.6k 14.14
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12k 142.00 84.51
Takeda Pharmaceutical (TAK) 0.0 $4.0k 249.00 16.06
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $15k 523.00 28.68
Jp Morgan Alerian Mlp Index 0.0 $19k 807.00 23.54
SPDR DJ International Real Estate ETF (RWX) 0.0 $6.0k 150.00 40.00
iShares MSCI Australia Index Fund (EWA) 0.0 $4.0k 163.00 24.54
iShares Barclays Agency Bond Fund (AGZ) 0.0 $999.990000 9.00 111.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $14k 275.00 50.91
iShares Morningstar Small Value (ISCV) 0.0 $4.0k 33.00 121.21
iShares S&P Global Energy Sector (IXC) 0.0 $16k 506.00 31.62
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $10k 156.00 64.10
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $7.0k 128.00 54.69
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $5.0k 20.00 250.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $4.0k 72.00 55.56
John Hancock Preferred Income Fund III (HPS) 0.0 $11k 549.00 20.04
iShares Morningstar Mid Core Index (IMCB) 0.0 $9.0k 44.00 204.55
WisdomTree Emerging Markets Eq (DEM) 0.0 $24k 584.00 41.10
Enerplus Corp 0.0 $1.0k 100.00 10.00
America First Tax Exempt Investors 0.0 $1.0k 125.00 8.00
Eaton Vance Senior Income Trust (EVF) 0.0 $11k 1.9k 5.95
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $18k 1.0k 18.00
iShares Dow Jones US Financial Svc. (IYG) 0.0 $1.0k 8.00 125.00
Nuveen Floating Rate Income Fund (JFR) 0.0 $8.0k 850.00 9.41
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 15.00 0.00
ProShares UltraPro S&P 500 (UPRO) 0.0 $18k 300.00 60.00
TCW Strategic Income Fund (TSI) 0.0 $6.0k 1.1k 5.67
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 60.00 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $8.0k 150.00 53.33
Western Asset Managed Municipals Fnd (MMU) 0.0 $8.0k 556.00 14.39
Western Asset Vrble Rate Strtgc Fnd 0.0 $2.0k 100.00 20.00
MFS Multimarket Income Trust (MMT) 0.0 $2.0k 288.00 6.94
BlackRock Global Energy & Resources Trus (BGR) 0.0 $13k 1.2k 10.83
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $15k 608.00 24.67
First Trust Global Wind Energy (FAN) 0.0 $2.0k 172.00 11.63
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $4.0k 200.00 20.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $999.960000 52.00 19.23
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.0k 16.00 62.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $8.0k 100.00 80.00
MFS Municipal Income Trust (MFM) 0.0 $2.0k 335.00 5.97
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $5.0k 351.00 14.25
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $19k 1.7k 11.24
PIMCO High Income Fund (PHK) 0.0 $9.0k 1.2k 7.75
Pioneer Municipal High Income Trust (MHI) 0.0 $4.0k 318.00 12.58
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.0k 80.00 12.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10k 345.00 28.99
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $7.0k 188.00 37.23
Ubs Ag Jersey Brh Alerian Infrst 0.0 $7.0k 313.00 22.36
Vanguard Extended Duration ETF (EDV) 0.0 $16k 110.00 145.45
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15k 388.00 38.66
WisdomTree SmallCap Dividend Fund (DES) 0.0 $23k 843.00 27.28
WisdomTree DEFA (DWM) 0.0 $9.0k 176.00 51.14
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 118.00 101.69
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $24k 2.2k 10.91
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0k 539.00 16.70
Nuveen Tax-Advantaged Total Return Strat 0.0 $19k 1.6k 11.77
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $12k 555.00 21.62
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $22k 1.0k 21.80
TAL Education (TAL) 0.0 $999.990000 41.00 24.39
New York Mortgage Trust 0.0 $5.0k 824.00 6.07
First Trust/Aberdeen Global Opportunity 0.0 $11k 1.0k 10.93
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $21k 1.5k 14.00
Clough Global Allocation Fun (GLV) 0.0 $9.0k 1.0k 8.83
Macquarie Global Infr Total Rtrn Fnd 0.0 $5.0k 200.00 25.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $2.0k 221.00 9.05
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $15k 570.00 26.32
Western Asset Municipal Partners Fnd 0.0 $6.0k 406.00 14.78
Visteon Corporation (VC) 0.0 $0 2.00 0.00
Nuveen Build Amer Bd (NBB) 0.0 $13k 592.00 21.96
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $10k 400.00 25.00
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $10k 141.00 70.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $16k 297.00 53.87
John Hancock Income Securities Trust (JHS) 0.0 $15k 1.1k 14.15
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $21k 648.00 32.41
Advisorshares Tr bny grwth (AADR) 0.0 $2.0k 42.00 47.62
BlackRock Florida Municipal 2020 Term Tr 0.0 $9.0k 598.00 15.05
Ishares Tr rus200 grw idx (IWY) 0.0 $7.0k 81.00 86.42
Ishares Tr s^p aggr all (AOA) 0.0 $1.0k 20.00 50.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $23k 695.00 33.09
Ishares Inc cmn (EUSA) 0.0 $24k 400.00 60.00
Ishares Tr cmn (STIP) 0.0 $20k 198.00 101.01
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $9.0k 72.00 125.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $19k 134.00 141.79
U.s. Concrete Inc Cmn 0.0 $11k 200.00 55.00
American Intl Group 0.0 $2.0k 133.00 15.04
Huntington Ingalls Inds (HII) 0.0 $3.0k 11.00 272.73
Te Connectivity Ltd for 0.0 $16k 170.00 94.12
Preferred Apartment Communitie 0.0 $11k 782.00 14.07
THE GDL FUND Closed-End fund (GDL) 0.0 $13k 1.4k 9.09
Wisdomtree Trust futre strat (WTMF) 0.0 $7.0k 190.00 36.84
Apollo Sr Floating Rate Fd I (AFT) 0.0 $23k 1.6k 14.84
Mosaic (MOS) 0.0 $15k 739.00 20.30
Prologis (PLD) 0.0 $5.0k 62.00 80.65
Sandridge Miss Trust (SDTTU) 0.0 $2.0k 4.0k 0.50
Amc Networks Inc Cl A (AMCX) 0.0 $2.0k 37.00 54.05
Golar Lng Partners Lp unit 0.0 $4.0k 430.00 9.30
Voc Energy Tr tr unit (VOC) 0.0 $2.0k 300.00 6.67
First Tr Small Cap Etf equity (FYT) 0.0 $17k 504.00 33.73
John Hancock Hdg Eq & Inc (HEQ) 0.0 $13k 925.00 14.05
Sandridge Permian Tr 0.0 $2.0k 1.0k 2.00
Alkermes (ALKS) 0.0 $2.0k 100.00 20.00
Dunkin' Brands Group 0.0 $8.0k 97.00 82.47
Xpo Logistics Inc equity (XPO) 0.0 $12k 170.00 70.59
Duff & Phelps Global (DPG) 0.0 $15k 920.00 16.30
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $8.0k 160.00 50.00
Expedia (EXPE) 0.0 $5.0k 35.00 142.86
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22k 212.00 103.77
Sunpower (SPWRQ) 0.0 $24k 2.2k 11.16
Acadia Healthcare (ACHC) 0.0 $2.0k 49.00 40.82
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 150.00 40.00
Groupon 0.0 $1.0k 200.00 5.00
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.0k 203.00 29.56
First Tr Energy Infrastrctr 0.0 $14k 820.00 17.07
Jazz Pharmaceuticals (JAZZ) 0.0 $999.990000 9.00 111.11
Laredo Petroleum Holdings 0.0 $0 100.00 0.00
Mid-con Energy Partners 0.0 $0 1.0k 0.00
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $12k 278.00 43.17
Spdr Series Trust hlth care svcs (XHS) 0.0 $24k 386.00 62.18
Mcewen Mining 0.0 $0 1.00 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $2.0k 61.00 32.79
Renewable Energy 0.0 $0 1.00 0.00
Proofpoint 0.0 $8.0k 60.00 133.33
Sandridge Mississippian Tr I 0.0 $1.0k 2.1k 0.48
Nuveen Real (JRI) 0.0 $5.0k 300.00 16.67
Global X Fds glbl x mlp etf 0.0 $11k 1.3k 8.28
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $12k 500.00 24.00
Five Below (FIVE) 0.0 $2.0k 14.00 142.86
Palo Alto Networks (PANW) 0.0 $6.0k 29.00 206.90
Tenet Healthcare Corporation (THC) 0.0 $2.0k 75.00 26.67
Tower Semiconductor (TSEM) 0.0 $11k 550.00 20.00
Ryman Hospitality Pptys (RHP) 0.0 $15k 180.00 83.33
Alps Etf sectr div dogs (SDOG) 0.0 $9.0k 200.00 45.00
Proshares Tr Ii proshs sht eur 0.0 $5.0k 112.00 44.64
Ishares Em Corp Bond etf (CEMB) 0.0 $5.0k 99.00 50.51
Stratasys (SSYS) 0.0 $3.0k 150.00 20.00
Eaton (ETN) 0.0 $7.0k 81.00 86.42
Sanmina (SANM) 0.0 $21k 650.00 32.31
Workday Inc cl a (WDAY) 0.0 $4.0k 25.00 160.00
Diamondback Energy (FANG) 0.0 $5.0k 55.00 90.91
Pbf Energy Inc cl a (PBF) 0.0 $1.0k 42.00 23.81
Ptc (PTC) 0.0 $7.0k 100.00 70.00
Nuveen Intermediate 0.0 $0 7.00 0.00
Organovo Holdings 0.0 $0 387.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $24k 483.00 49.69
L Brands 0.0 $6.0k 311.00 19.29
Sibanye Gold 0.0 $5.0k 900.00 5.56
Blackrock Multi-sector Incom other (BIT) 0.0 $18k 1.1k 16.89
Global X Fds globx supdv us (DIV) 0.0 $5.0k 200.00 25.00
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Newfleet Multi-sector Income E 0.0 $15k 300.00 50.00
Ishares Morningstar (IYLD) 0.0 $5.0k 200.00 25.00
22nd Centy 0.0 $1.0k 360.00 2.78
Spdr Ser Tr cmn (SMLV) 0.0 $1.0k 15.00 66.67
Brookfield Ppty Partners L P unit ltd partn 0.0 $14k 673.00 20.80
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $1.0k 15.00 66.67
Mallinckrodt Pub 0.0 $0 32.00 0.00
News (NWSA) 0.0 $4.0k 283.00 14.13
Sprint 0.0 $4.0k 630.00 6.35
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $4.0k 96.00 41.67
Direxion Shs Etf Tr all cp insider 0.0 $6.0k 165.00 36.36
Orange Sa (ORANY) 0.0 $9.0k 600.00 15.00
First Tr Inter Duration Pfd & Income (FPF) 0.0 $7.0k 276.00 25.36
Ivy High Income Opportunities 0.0 $23k 1.7k 13.53
wisdomtreetrusdivd.. (DGRW) 0.0 $11k 234.00 47.01
Biosante Pharmaceuticals (ANIP) 0.0 $3.0k 41.00 73.17
Proshares Tr ulsh 20yrtre 0.0 $999.790000 61.00 16.39
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.0k 20.00 100.00
Murphy Usa (MUSA) 0.0 $2.0k 23.00 86.96
Premier (PINC) 0.0 $3.0k 115.00 26.09
Fireeye 0.0 $999.900000 55.00 18.18
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $9.0k 320.00 28.12
Ishares Tr 2020 cp tm etf 0.0 $15k 590.00 25.42
Sirius Xm Holdings 0.0 $20k 3.0k 6.62
Allegion Plc equity (ALLE) 0.0 $5.0k 50.00 100.00
Columbia Ppty Tr 0.0 $14k 673.00 20.80
Catchmark Timber Tr Inc cl a 0.0 $4.0k 411.00 9.73
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.0k 194.00 25.77
Extended Stay America 0.0 $3.0k 176.00 17.05
Fidelity msci energy idx (FENY) 0.0 $6.0k 360.00 16.67
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.0k 100.00 30.00
Fidelity cmn (FCOM) 0.0 $19k 569.00 33.39
One Gas (OGS) 0.0 $13k 133.00 97.74
Voya Natural Res Eq Inc Fund 0.0 $9.0k 2.3k 3.85
Pimco Exch Traded Fund (LDUR) 0.0 $18k 180.00 100.00
Bluerock Residential Growth Re 0.0 $18k 1.5k 12.00
Arcbest (ARCB) 0.0 $6.0k 200.00 30.00
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.0k 36.00 55.56
Ssga Active Etf Tr mfs sys gwt eq 0.0 $17k 205.00 82.93
Lands' End (LE) 0.0 $1.0k 92.00 10.87
Pentair cs (PNR) 0.0 $3.0k 81.00 37.04
Now (DNOW) 0.0 $2.0k 178.00 11.24
Rayonier Advanced Matls (RYAM) 0.0 $0 30.00 0.00
Spartannash (SPTN) 0.0 $11k 800.00 13.75
Inovio Pharmaceuticals 0.0 $0 112.00 0.00
Parsley Energy Inc-class A 0.0 $15k 875.00 17.14
Jd (JD) 0.0 $4.0k 120.00 33.33
Gopro (GPRO) 0.0 $1.0k 100.00 10.00
Sabre (SABR) 0.0 $3.0k 133.00 22.56
Identiv (INVE) 0.0 $9.0k 1.8k 5.07
Ishares Tr core msci pac (IPAC) 0.0 $20k 355.00 56.34
Ishares Tr core tl usd bd (IUSB) 0.0 $18k 351.00 51.28
Spdr Index Shs Fds eur stoxx smcp 0.0 $19k 345.00 55.07
Kite Rlty Group Tr (KRG) 0.0 $22k 1.2k 18.33
Veritiv Corp - When Issued 0.0 $0 4.00 0.00
Ishares Tr yld optim bd (BYLD) 0.0 $12k 480.00 25.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $10k 108.00 92.59
Vectrus (VVX) 0.0 $9.0k 210.00 42.86
Cdk Global Inc equities 0.0 $17k 344.00 49.42
Citizens Financial (CFG) 0.0 $4.0k 126.00 31.75
J P Morgan Exchange Traded F div rtn glb eq 0.0 $20k 324.00 61.73
New Residential Investment (RITM) 0.0 $4.0k 240.00 16.67
Keysight Technologies (KEYS) 0.0 $24k 245.00 97.96
Ark Etf Tr indl innovatin (ARKQ) 0.0 $3.0k 100.00 30.00
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $999.970000 19.00 52.63
Ubs Group (UBS) 0.0 $2.0k 210.00 9.52
Liberty Broadband Cl C (LBRDK) 0.0 $5.0k 46.00 108.70
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $21k 966.00 21.74
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 198.00 50.51
Zayo Group Hldgs 0.0 $2.0k 52.00 38.46
Aac Holdings 0.0 $2.0k 2.5k 0.79
Great Wastern Ban 0.0 $7.0k 220.00 31.82
Wayfair (W) 0.0 $11k 100.00 110.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $999.880000 28.00 35.71
Newtek Business Svcs (NEWT) 0.0 $7.0k 335.00 20.90
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $5.0k 150.00 33.33
Fidelity corp bond etf (FCOR) 0.0 $18k 348.00 51.72
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $9.0k 288.00 31.25
Etfis Ser Tr I infrac act m 0.0 $3.0k 674.00 4.45
Zillow Group Inc Cl A (ZG) 0.0 $4.0k 150.00 26.67
Eversource Energy (ES) 0.0 $24k 279.00 86.02
Box Inc cl a (BOX) 0.0 $9.0k 550.00 16.36
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.0k 149.00 40.27
Invitae (NVTAQ) 0.0 $19k 1.0k 19.00
Global X Fds reit etf 0.0 $3.0k 200.00 15.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $3.0k 95.00 31.58
Tegna (TGNA) 0.0 $19k 1.3k 15.20
Galapagos Nv- (GLPG) 0.0 $3.0k 18.00 166.67
Relx (RELX) 0.0 $3.0k 121.00 24.79
Enviva Partners Lp master ltd part 0.0 $20k 625.00 32.00
Alarm Com Hldgs (ALRM) 0.0 $7.0k 155.00 45.16
Chemours (CC) 0.0 $10k 681.00 14.68
Westrock (WRK) 0.0 $7.0k 200.00 35.00
Blueprint Medicines (BPMC) 0.0 $4.0k 50.00 80.00
Corbus Pharmaceuticals Hldgs 0.0 $1.0k 275.00 3.64
Ishares Tr conv bd etf (ICVT) 0.0 $13k 223.00 58.30
Ishares Tr (LRGF) 0.0 $999.950000 35.00 28.57
Ishares Tr 0.0 $12k 470.00 25.53
Nielsen Hldgs Plc Shs Eur 0.0 $2.0k 72.00 27.78
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11k 336.00 32.74
J Alexanders Holding 0.0 $3.0k 270.00 11.11
Msg Network Inc cl a 0.0 $999.680000 88.00 11.36
Pjt Partners (PJT) 0.0 $5.0k 112.00 44.64
Madison Square Garden Cl A (MSGS) 0.0 $17k 65.00 261.54
Zynerba Pharmaceuticals 0.0 $3.0k 404.00 7.43
Wright Medical Group Nv 0.0 $1.0k 31.00 32.26
Nexpoint Credit Strategies Fund (NXDT) 0.0 $19k 1.1k 17.67
Unique Fabricating (UFABQ) 0.0 $1.0k 500.00 2.00
Lifevantage Ord (LFVN) 0.0 $3.0k 200.00 15.00
John Hancock Exchange Traded multifactor he 0.0 $18k 543.00 33.15
Hewlett Packard Enterprise (HPE) 0.0 $19k 1.2k 15.52
Ionis Pharmaceuticals (IONS) 0.0 $16k 262.00 61.07
Match 0.0 $7.0k 100.00 70.00
Pure Storage Inc - Class A (PSTG) 0.0 $7.0k 378.00 18.52
Atlassian Corp Plc cl a 0.0 $3.0k 20.00 150.00
Avangrid 0.0 $4.0k 72.00 55.56
Willis Towers Watson (WTW) 0.0 $7.0k 36.00 194.44
Real Estate Select Sect Spdr (XLRE) 0.0 $8.0k 197.00 40.61
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $7.0k 90.00 77.78
Rivernorth Opprtunities Fd I (RIV) 0.0 $18k 1.1k 16.97
Spdr Ser Tr sp500 high div (SPYD) 0.0 $5.0k 120.00 41.67
Gcp Applied Technologies 0.0 $4.0k 200.00 20.00
Dentsply Sirona (XRAY) 0.0 $2.0k 40.00 50.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $21k 407.00 51.60
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $2.0k 123.00 16.26
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $8.0k 180.00 44.44
Liberty Media Corp Series C Li 0.0 $0 9.00 0.00
Liberty Media Corp Del Com Ser 0.0 $0 6.00 0.00
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $22k 503.00 43.74
Vaneck Vectors Agribusiness alt (MOO) 0.0 $7.0k 100.00 70.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $18k 150.00 120.00
S&p Global (SPGI) 0.0 $2.0k 8.00 250.00
Senseonics Hldgs (SENS) 0.0 $3.0k 3.4k 0.89
Market Vectors Global Alt Ener (SMOG) 0.0 $4.0k 60.00 66.67
Market Vectors Etf Tr Oil Svcs 0.0 $1.0k 50.00 20.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $0 2.00 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.0k 25.00 40.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $2.0k 49.00 40.82
Vaneck Vectors Russia Index Et 0.0 $1.0k 56.00 17.86
Spire (SR) 0.0 $4.0k 50.00 80.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $2.0k 40.00 50.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $10k 505.00 19.80
Itt (ITT) 0.0 $6.0k 94.00 63.83
California Res Corp 0.0 $0 13.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 3.00 0.00
Coca Cola European Partners (CCEP) 0.0 $11k 204.00 53.92
Proshares Tr short s&p 500 ne 0.0 $2.0k 81.00 24.69
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $7.0k 200.00 35.00
Aviat Networks (AVNW) 0.0 $1.0k 46.00 21.74
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $6.0k 60.00 100.00
Atkore Intl (ATKR) 0.0 $1.0k 36.00 27.78
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $5.0k 183.00 27.32
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $5.0k 92.00 54.35
Ishares Inc msci em esg se (ESGE) 0.0 $6.0k 198.00 30.30
Janus Detroit Str Tr long term care 0.0 $18k 595.00 30.25
Advansix (ASIX) 0.0 $1.0k 49.00 20.41
Agnc Invt Corp Com reit (AGNC) 0.0 $5.0k 280.00 17.86
Ark Etf Tr 3d printing etf (PRNT) 0.0 $9.0k 400.00 22.50
Trade Desk (TTD) 0.0 $4.0k 20.00 200.00
Alcoa (AA) 0.0 $6.0k 288.00 20.83
Flexshares Tr fund (ESG) 0.0 $7.0k 100.00 70.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $8.0k 279.00 28.67
Arconic 0.0 $3.0k 94.00 31.91
Ishares Inc etp (EWM) 0.0 $2.0k 87.00 22.99
Global X Fds conscious cos (KRMA) 0.0 $7.0k 300.00 23.33
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $2.0k 22.00 90.91
Hostess Brands 0.0 $4.0k 307.00 13.03
Centennial Resource Developmen cs 0.0 $0 100.00 0.00
Fidelity qlty fctor etf (FQAL) 0.0 $18k 500.00 36.00
Adient (ADNT) 0.0 $0 5.00 0.00
Lamb Weston Hldgs (LW) 0.0 $7.0k 100.00 70.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.0k 67.00 14.93
Blackrock Debt Strat (DSU) 0.0 $10k 904.00 11.06
Conduent Incorporate (CNDT) 0.0 $1.0k 117.00 8.55
Smith & Wesson Holding Corpora 0.0 $2.0k 325.00 6.15
Polarityte 0.0 $1.0k 275.00 3.64
Zto Express Cayman (ZTO) 0.0 $2.0k 91.00 21.98
First Tr Sr Floating Rate 20 0.0 $22k 2.4k 9.00
J P Morgan Exchange Traded F fund (JPSE) 0.0 $14k 477.00 29.35
Barclays Bk Plc a 0.0 $11k 1.0k 11.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.0k 41.00 48.78
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $16k 1.0k 16.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $11k 303.00 36.30
Welbilt 0.0 $7.0k 400.00 17.50
Mannkind (MNKD) 0.0 $1.0k 400.00 2.50
Dxc Technology (DXC) 0.0 $2.0k 83.00 24.10
New Age Beverages 0.0 $2.0k 690.00 2.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $14k 335.00 41.79
Axon Enterprise (AXON) 0.0 $23k 400.00 57.50
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 75.00 40.00
Strata Skin Sciences 0.0 $0 9.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $14k 512.00 27.34
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $24k 1.2k 19.72
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $12k 446.00 26.91
National Grid (NGG) 0.0 $6.0k 104.00 57.69
Wheaton Precious Metals Corp (WPM) 0.0 $7.0k 260.00 26.92
Baker Hughes A Ge Company (BKR) 0.0 $7.0k 312.00 22.44
Cars (CARS) 0.0 $1.0k 83.00 12.05
Altaba 0.0 $15k 754.00 19.89
Floor & Decor Hldgs Inc cl a (FND) 0.0 $3.0k 60.00 50.00
Iovance Biotherapeutics (IOVA) 0.0 $1.0k 60.00 16.67
Frontier Communication 0.0 $0 15.00 0.00
Aphria Inc foreign 0.0 $8.0k 1.5k 5.38
Argenx Se (ARGX) 0.0 $2.0k 17.00 117.65
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $6.0k 284.00 21.13
Brighthouse Finl (BHF) 0.0 $2.0k 45.00 44.44
Tandem Diabetes Care (TNDM) 0.0 $21k 350.00 60.00
Oaktree Specialty Lending Corp 0.0 $2.0k 371.00 5.39
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $6.0k 200.00 30.00
Delphi Automotive Inc international (APTV) 0.0 $999.940000 17.00 58.82
Riot Blockchain (RIOT) 0.0 $0 108.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $8.0k 400.00 20.00
Manitowoc Co Inc/the (MTW) 0.0 $1.0k 100.00 10.00
Encompass Health Corp (EHC) 0.0 $0 4.00 0.00
Delphi Technologies 0.0 $0 21.00 0.00
Stitch Fix (SFIX) 0.0 $2.0k 100.00 20.00
National Vision Hldgs (EYE) 0.0 $2.0k 100.00 20.00
Liberty Latin America (LILA) 0.0 $3.0k 154.00 19.48
Fgl Holdings 0.0 $1.0k 169.00 5.92
Liberty Latin America Ser C (LILAK) 0.0 $2.0k 88.00 22.73
Proshares Tr Long Online Shrt (CLIX) 0.0 $12k 250.00 48.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $8.0k 315.00 25.40
United States Natural Gas Fund, Lp etf 0.0 $7.0k 328.00 21.34
Newmark Group (NMRK) 0.0 $1.0k 56.00 17.86
Avaya Holdings Corp 0.0 $1.0k 133.00 7.52
Arrow Invts Tr resv cap etf (ARCM) 0.0 $13k 130.00 100.00
Iq Mackay Muni Intermediate iq mackay shld (MMIT) 0.0 $3.0k 99.00 30.30
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $12k 610.00 19.67
Oxford Square Ca (OXSQ) 0.0 $16k 2.6k 6.06
Sensata Technolo (ST) 0.0 $3.0k 58.00 51.72
Gci Liberty Incorporated 0.0 $6.0k 101.00 59.41
Dropbox Inc-class A (DBX) 0.0 $15k 749.00 20.03
Liberty Interactive Corp (QRTEA) 0.0 $2.0k 191.00 10.47
Global China Cord Blood Corp (CORBF) 0.0 $19k 4.0k 4.72
Bioxcel Therapeutics (BTAI) 0.0 $999.740000 74.00 13.51
Spotify Technology Sa (SPOT) 0.0 $24k 182.00 131.87
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $4.0k 126.00 31.75
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $9.0k 1.1k 8.04
Fidelity fund (FIDI) 0.0 $20k 1.0k 19.78
Helius Medical Techn 0.0 $3.0k 2.1k 1.44
Mcdermott International Inc mcdermott intl 0.0 $0 3.00 0.00
Exchange Listed Fds Tr insightshares 0.0 $6.0k 231.00 25.97
Invesco Bulletshares 2021 Corp 0.0 $16k 730.00 21.92
Onespan (OSPN) 0.0 $1.0k 36.00 27.78
Nvent Electric Plc Voting equities (NVT) 0.0 $2.0k 74.00 27.03
Invesco Taxable Municipal Bond otr (BAB) 0.0 $12k 380.00 31.58
Invesco Emerging Markets S etf (PCY) 0.0 $2.0k 65.00 30.77
Perspecta 0.0 $999.990000 41.00 24.39
S&p Global Water Index Etf etf (CGW) 0.0 $6.0k 144.00 41.67
Halyard Health (AVNS) 0.0 $4.0k 99.00 40.40
Pivotal Software Inc ordinary shares 0.0 $4.0k 279.00 14.34
Equinor Asa (EQNR) 0.0 $999.900000 30.00 33.33
Pza etf (PZA) 0.0 $24k 887.00 27.06
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $15k 255.00 58.82
Invesco Db Agriculture Fund etp (DBA) 0.0 $7.0k 455.00 15.38
Invesco Solar Etf etf (TAN) 0.0 $7.0k 237.00 29.54
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $14k 563.00 24.87
Invivo Therapeutics Hldgs Corp 0.0 $0 35.00 0.00
Exchange Listed Fds Tr peritus high yld 0.0 $14k 415.00 33.73
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $23k 200.00 115.00
Invesco Global Water Etf (PIO) 0.0 $8.0k 294.00 27.21
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $13k 487.00 26.69
Invesco Dynamic Large etf - e (PWB) 0.0 $5.0k 96.00 52.08
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $16k 310.00 51.61
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $19k 144.00 131.94
Graftech International (EAF) 0.0 $2.0k 129.00 15.50
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $6.0k 100.00 60.00
Osi Etf Tr oshars ftse us 0.0 $2.0k 45.00 44.44
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $21k 1.7k 12.28
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $12k 200.00 60.00
Invesco Dynamic Biotechnology other (PBE) 0.0 $14k 300.00 46.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $16k 150.00 106.67
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $11k 100.00 110.00
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $17k 443.00 38.37
Bj's Wholesale Club Holdings (BJ) 0.0 $2.0k 79.00 25.32
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $15k 570.00 26.32
Ishares Tr msci usa small (ESML) 0.0 $10k 380.00 26.32
Organigram Holdings In 0.0 $1.0k 159.00 6.29
Bofi Holding (AX) 0.0 $12k 450.00 26.67
Garrett Motion (GTX) 0.0 $999.600000 147.00 6.80
Hexo Corp 0.0 $4.0k 1.0k 4.00
Tilray (TLRY) 0.0 $3.0k 116.00 25.86
Vivus 0.0 $0 1.00 0.00
Pyx 0.0 $2.0k 150.00 13.33
Altimmune (ALT) 0.0 $0 3.00 0.00
Bloom Energy Corp (BE) 0.0 $3.0k 963.00 3.12
Crinetics Pharmaceuticals In (CRNX) 0.0 $3.0k 160.00 18.75
Microbot Med (MBOT) 0.0 $1.0k 186.00 5.38
Sonos (SONO) 0.0 $4.0k 280.00 14.29
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $2.0k 16.00 125.00
Site Centers Corp 0.0 $2.0k 110.00 18.18
Chaparral Energy 0.0 $1.0k 1.0k 1.00
Pacer Fds Tr cfra stval eql (SZNE) 0.0 $3.0k 105.00 28.57
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $999.840000 48.00 20.83
Linde 0.0 $15k 75.00 200.00
Resideo Technologies (REZI) 0.0 $4.0k 334.00 11.98
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $6.0k 125.00 48.00
Agex Therapeutics 0.0 $0 300.00 0.00
Yeti Hldgs (YETI) 0.0 $3.0k 100.00 30.00
Waitr Hldgs 0.0 $1.0k 800.00 1.25
Livent Corp 0.0 $1.0k 195.00 5.13
Inpixon Com Par 0.0 $0 25.00 0.00
Ishares Tr esg us agr bd (EAGG) 0.0 $16k 298.00 53.69
Wrap Technologies (WRAP) 0.0 $4.0k 1.0k 4.00
Fox Corp (FOXA) 0.0 $12k 377.00 31.83
Western Midstream Partners (WES) 0.0 $4.0k 150.00 26.67
Capital Product Partners L P partnershp units (CPLP) 0.0 $2.0k 142.00 14.08
Ellington Financial Inc ellington financ (EFC) 0.0 $999.840000 48.00 20.83
Lyft (LYFT) 0.0 $5.0k 114.00 43.86
Advaxis 0.0 $0 120.00 0.00
Levi Strauss Co New cl a com stk (LEVI) 0.0 $7.0k 400.00 17.50
Rite Aid Corporation (RADCQ) 0.0 $4.0k 399.00 10.03
Micro Focus International 0.0 $2.0k 110.00 18.18
Horizon Therapeutics 0.0 $2.0k 53.00 37.74
Axovant Gene The 0.0 $0 5.00 0.00
Fidelity targeted emerg (FDEM) 0.0 $21k 871.00 24.11
Alcon (ALC) 0.0 $6.0k 106.00 56.60
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $16k 300.00 53.33
Uber Technologies (UBER) 0.0 $17k 554.00 30.69
Amcor (AMCR) 0.0 $3.0k 265.00 11.32
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $9.0k 533.00 16.89
Hermitage Offshore Service L 0.0 $0 10.00 0.00
Beyond Meat (BYND) 0.0 $17k 122.00 139.34
Chewy Inc cl a (CHWY) 0.0 $15k 600.00 25.00
Rdiv etf (RDIV) 0.0 $8.0k 220.00 36.36
Zoom Video Communications In cl a (ZM) 0.0 $4.0k 50.00 80.00
Advisorshares Tr pure cannabis (YOLO) 0.0 $12k 798.00 15.04
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0k 120.00 16.67
Hudson Global Inc Com New us small-cap equities (HSON) 0.0 $0 1.00 0.00
Biocardia 0.0 $0 1.00 0.00
Service Pptys Tr (SVC) 0.0 $18k 700.00 25.71
Lineage Cell Therapeutics In (LCTX) 0.0 $2.0k 3.0k 0.67
Livongo Health 0.0 $5.0k 290.00 17.24
Yuma Energy (YUMAQ) 0.0 $0 7.00 0.00